Ifrah Financial Services’s CGI GIB Stock Holding History

Ifrah Financial 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
2017 Q3	–	Sell	-6,295	Closed	-$321K	–	199
2017 Q2	$321K	Sell	6,295 -113	-2%	-$5.52K	0.13%	145
2017 Q1	$307K	Sell	6,408 -300	-4%	-$14.4K	0.12%	150
2016 Q4	$322K	Sell	6,708 -454	-6%	-$21.6K	0.13%	142
2016 Q3	$341K	Sell	7,162 -209	-3%	-$9.87K	0.14%	135
2016 Q2	$315K	Sell	7,371 -189	-3%	-$8.74K	0.13%	134
2016 Q1	$361K	Sell	7,560 -276	-4%	-$11.5K	0.14%	125
2015 Q4	$314K	Sell	7,836 -77	-1%	-$3.06K	0.12%	133
2015 Q3	$287K	Sell	7,913 -90	-1%	-$3.37K	0.12%	139
2015 Q2	$313K	Sell	8,003 -5,132	-39%	-$221K	0.12%	137
2015 Q1	$558K	Sell	13,135 -139	-1%	-$5.69K	0.21%	86
2014 Q4	$507K	Sell	13,274 -652	-5%	-$23.1K	0.2%	92
2014 Q3	$470K	Sell	13,926 -52	-0.4%	-$1.83K	0.18%	98
2014 Q2	$496K	Sell	13,978 -178	-1%	-$6.01K	0.19%	99
2014 Q1	$438K	Sell	14,156 -314	-2%	-$9.92K	0.17%	103
2013 Q4	$484K	Sell	14,470 -247	-2%	-$8.74K	0.19%	96
2013 Q3	$517K	Sell	14,717 -175	-1%	-$5.7K	0.25%	70
2013 Q2	$436K	Buy	+14,892	New	+$435K	0.22%	79

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Ifrah Financial Services's GIB Position: Q3 2017 in Review

Ifrah Financial Services sold out of CGI (GIB) in Q3 2017, closing a stake of 6,295 shares — an estimated $321K sold.

Ifrah Financial Services first reported a position in GIB in Q2 2013 and held it in 17 quarters. The position peaked at $558K in Q1 2015. 209 funds tracked by Wall St. Rank hold GIB as of Q3 2017.

Ifrah Financial Services reported no remaining CGI position as of Q3 2017 after selling out during the quarter.
Ifrah Financial Services sold 6,295 CGI shares in Q3 2017, an estimated $321K.
Ifrah Financial Services first reported a position in CGI in Q2 2013 and held it in 17 quarters.
Ifrah Financial Services's CGI position peaked at $558K in Q1 2015.
209 funds tracked by Wall St. Rank held CGI as of Q3 2017.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.