Keel Point’s Gildan GIL Stock Holding History

Keel Point’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,193	Closed	-$1.24M	–	139
2016 Q2	$1.24M	Sell	42,193 -852	-2%	-$25.4K	0.53%	32
2016 Q1	$1.31M	Sell	43,045 -6,244	-13%	-$166K	0.66%	23
2015 Q4	$1.4M	Sell	49,289 -33,519	-40%	-$992K	0.76%	21
2015 Q3	$2.5M	Sell	82,808 -650	-0.8%	-$20.8K	1.4%	14
2015 Q2	$2.75M	Sell	83,458 -778	-0.9%	-$25K	1.31%	18
2015 Q1	$2.49M	Buy	+84,236	New	+$2.46M	1.25%	19

Other funds holding GIL

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

GCC

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Keel Point's GIL Position: Q3 2016 in Review

Keel Point sold out of Gildan (GIL) in Q3 2016, closing a stake of 42,193 shares — an estimated $1.24M sold.

Keel Point first reported a position in GIL in Q1 2015 and held it in 6 quarters. The position peaked at $2.75M in Q2 2015. 181 funds tracked by Wall St. Rank hold GIL as of Q3 2016.

Keel Point reported no remaining Gildan position as of Q3 2016 after selling out during the quarter.
Keel Point sold 42,193 Gildan shares in Q3 2016, an estimated $1.24M.
Keel Point first reported a position in Gildan in Q1 2015 and held it in 6 quarters.
Keel Point's Gildan position peaked at $2.75M in Q2 2015.
181 funds tracked by Wall St. Rank held Gildan as of Q3 2016.

Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.