IberiaBank’s CGI GIB Stock Holding History

IberiaBank’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	-4,795	Closed	-$261K	–	223
2017 Q4	$261K	Hold	4,795	–	–	0.04%	207
2017 Q3	$249K	Sell	4,795 -308	-6%	-$15.8K	0.04%	200
2017 Q2	$261K	Buy	+5,103	New	+$249K	0.08%	144
2016 Q2	–	Sell	-5,975	Closed	-$285K	–	151
2016 Q1	$285K	Buy	5,975 +137	+2%	+$5.73K	0.13%	119
2015 Q4	$234K	Buy	5,838 +301	+5%	+$12K	0.11%	140
2015 Q3	$200K	Buy	+5,537	New	+$208K	0.1%	153
2015 Q2	–	Sell	-7,732	Closed	-$328K	–	194
2015 Q1	$328K	Buy	7,732 +32	+0.4%	+$1.31K	0.15%	121
2014 Q4	$294K	Hold	7,700	–	–	0.16%	122
2014 Q3	$260K	Buy	+7,700	New	+$271K	0.15%	126

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IberiaBank's GIB Position: Q1 2018 in Review

IberiaBank sold out of CGI (GIB) in Q1 2018, closing a stake of 4,795 shares — an estimated $261K sold.

IberiaBank first reported a position in GIB in Q3 2014 and held it in 9 quarters. The position peaked at $328K in Q1 2015. 229 funds tracked by Wall St. Rank hold GIB as of Q1 2018.

IberiaBank reported no remaining CGI position as of Q1 2018 after selling out during the quarter.
IberiaBank sold 4,795 CGI shares in Q1 2018, an estimated $261K.
IberiaBank first reported a position in CGI in Q3 2014 and held it in 9 quarters.
IberiaBank's CGI position peaked at $328K in Q1 2015.
229 funds tracked by Wall St. Rank held CGI as of Q1 2018.

Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.