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Hanseatic Management Services’s CGI GIB Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-15,249
Closed -$651K – 320
2016
Q2 		$651K Buy
+15,249
New +$705K 0.25% 135

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hanseatic Management Services's GIB Position: Q3 2016 in Review

Hanseatic Management Services sold out of CGI (GIB) in Q3 2016, closing a stake of 15,249 shares — an estimated $651K sold.

Hanseatic Management Services first reported a position in GIB in Q2 2016 and held it in 1 quarter. The position peaked at $651K in Q2 2016. 217 funds tracked by Wall St. Rank hold GIB as of Q3 2016.

  • Hanseatic Management Services reported no remaining CGI position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 15,249 CGI shares in Q3 2016, an estimated $651K.
  • Hanseatic Management Services first reported a position in CGI in Q2 2016 and held it in 1 quarter.
  • Hanseatic Management Services's CGI position peaked at $651K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held CGI as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.