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Howe & Rusling’s CGI GIB Stock Holding History

Howe & Rusling’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
2018
Q1 		– Sell
-2,280
Closed -$124K – 960
2017
Q4 		$124K Hold
2,280
– – 0.02% 220
2017
Q3 		$118K Buy
2,280
+431
+23% +$22.1K 0.02% 227
2017
Q2 		$94K Hold
1,849
– – 0.02% 208
2017
Q1 		$89K Sell
1,849
-328
-15% -$15.7K 0.02% 207
2016
Q4 		$105K Hold
2,177
– – 0.02% 193
2016
Q3 		$104K Hold
2,177
– – 0.02% 187
2016
Q2 		$93K Sell
2,177
-375
-15% -$17.3K 0.02% 189
2016
Q1 		$122K Sell
2,552
-79
-3% -$3.3K 0.03% 180
2015
Q4 		$105K Buy
2,631
+221
+9% +$8.79K 0.02% 199
2015
Q3 		$87K Buy
2,410
+363
+18% +$13.6K 0.02% 212
2015
Q2 		$80K Hold
2,047
– – 0.02% 244
2015
Q1 		$87K Hold
2,047
– – 0.02% 220
2014
Q4 		$78K Hold
2,047
– – 0.02% 228
2014
Q3 		$69K Hold
2,047
– – 0.02% 255
2014
Q2 		$73K Sell
2,047
-474
-19% -$16K 0.02% 259
2014
Q1 		$78K Buy
2,521
+769
+44% +$24.3K 0.02% 245
2013
Q4 		$59K Sell
1,752
-817
-32% -$28.9K 0.01% 277
2013
Q3 		$90K Sell
2,569
-232
-8% -$7.56K 0.03% 214
2013
Q2 		$82K Buy
+2,801
New +$81.9K 0.02% 247

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Howe & Rusling's GIB Position: Q1 2018 in Review

Howe & Rusling sold out of CGI (GIB) in Q1 2018, closing a stake of 2,280 shares — an estimated $124K sold.

Howe & Rusling first reported a position in GIB in Q2 2013 and held it in 19 quarters. The position peaked at $124K in Q4 2017. 229 funds tracked by Wall St. Rank hold GIB as of Q1 2018.

  • Howe & Rusling reported no remaining CGI position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 2,280 CGI shares in Q1 2018, an estimated $124K.
  • Howe & Rusling first reported a position in CGI in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's CGI position peaked at $124K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held CGI as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.