Handelsbanken Fonder
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Handelsbanken Fonder’s CGI GIB Stock Holding History

Handelsbanken Fonder’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,233
Closed -$807K – 371
2015
Q4 		$807K Buy
+20,233
New +$805K 0.02% 550

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Handelsbanken Fonder's GIB Position: Q1 2016 in Review

Handelsbanken Fonder sold out of CGI (GIB) in Q1 2016, closing a stake of 20,233 shares — an estimated $807K sold.

Handelsbanken Fonder first reported a position in GIB in Q4 2015 and held it in 1 quarter. The position peaked at $807K in Q4 2015. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

  • Handelsbanken Fonder reported no remaining CGI position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 20,233 CGI shares in Q1 2016, an estimated $807K.
  • Handelsbanken Fonder first reported a position in CGI in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's CGI position peaked at $807K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.