Jefferies Group’s CGI GIB Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-6,084	Closed	-$509K	–	2259
2019 Q4	$509K	Sell	6,084 -12,926	-68%	-$1.04M	﹤0.01%	1797
2019 Q3	$1.5M	Buy	19,010 +11,310	+147%	+$882K	0.01%	1255
2019 Q2	$592K	Sell	7,700 -6,635	-46%	-$482K	﹤0.01%	1585
2019 Q1	$986K	Buy	+14,335	New	+$947K	0.01%	1277
2018 Q4	–	Sell	-14,883	Closed	-$959K	–	2296
2018 Q3	$959K	Buy	+14,883	New	+$967K	0.01%	1350
2018 Q2	–	Sell	-22,400	Closed	-$1.29M	–	2439
2018 Q1	$1.29M	Buy	22,400 +14,500	+184%	+$823K	0.01%	1079
2017 Q4	$431K	Sell	7,900 -2,100	-21%	-$112K	﹤0.01%	1805
2017 Q3	$417K	Buy	+10,000	New	+$513K	﹤0.01%	1727
2015 Q3	–	Sell	-105	Closed	-$4K	–	2559
2015 Q2	$4K	Sell	105 -3,854	-97%	-$166K	﹤0.01%	3032
2015 Q1	$211K	Buy	+3,959	New	+$162K	﹤0.01%	1745

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Jefferies Group's GIB Position: Q1 2020 in Review

Jefferies Group sold out of CGI (GIB) in Q1 2020, closing a stake of 6,084 shares — an estimated $509K sold.

Jefferies Group first reported a position in GIB in Q1 2015 and held it in 10 quarters. The position peaked at $1.5M in Q3 2019. 250 funds tracked by Wall St. Rank hold GIB as of Q1 2020.

Jefferies Group reported no remaining CGI position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 6,084 CGI shares in Q1 2020, an estimated $509K.
Jefferies Group first reported a position in CGI in Q1 2015 and held it in 10 quarters.
Jefferies Group's CGI position peaked at $1.5M in Q3 2019.
250 funds tracked by Wall St. Rank held CGI as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.