Ladenburg Thalmann Financial Services’s CGI GIB Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$62K	Sell	739 -328	-31%	-$26.4K	﹤0.01%	3370
2019 Q3	$84K	Buy	1,067 +507	+91%	+$39.5K	﹤0.01%	3059
2019 Q2	$43K	Buy	560 +130	+30%	+$9.45K	﹤0.01%	3557
2019 Q1	$30K	Sell	430 -25	-5%	-$1.65K	﹤0.01%	3748
2018 Q4	$28K	Sell	455 -6	-1%	-$370	﹤0.01%	3669
2018 Q3	$30K	Buy	461 +217	+89%	+$14.1K	﹤0.01%	3643
2018 Q2	$14K	Hold	244	–	–	﹤0.01%	4047
2018 Q1	$14K	Buy	+244	New	+$13.8K	﹤0.01%	4047
2016 Q4	–	Sell	-96	Closed	-$5K	–	4874
2016 Q3	$5K	Sell	96 -55	-36%	-$2.6K	﹤0.01%	4152
2016 Q2	$6K	Sell	151 -126	-45%	-$5.83K	﹤0.01%	4022
2016 Q1	$14K	Hold	277	–	–	﹤0.01%	3492
2015 Q4	$11K	Hold	277	–	–	﹤0.01%	3612
2015 Q3	$10K	Buy	277 +14	+5%	+$525	﹤0.01%	3530
2015 Q2	$10K	Hold	263	–	–	﹤0.01%	3681
2015 Q1	$11K	Buy	263 +42	+19%	+$1.72K	﹤0.01%	3572
2014 Q4	$8K	Buy	221 +146	+195%	+$5.18K	﹤0.01%	3519
2014 Q3	$3K	Hold	75	–	–	﹤0.01%	3569
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	3533
2014 Q1	$2K	Hold	75	–	–	﹤0.01%	3507
2013 Q4	$3K	Sell	75 -25	-25%	-$884	﹤0.01%	3406
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	3272
2013 Q2	$3K	Buy	+100	New	+$2.92K	﹤0.01%	3225

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

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

JFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GIB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CGI (GIB) stake by 31% in Q4 2019, selling an estimated $26.4K and leaving 739 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Ladenburg Thalmann Financial Services first reported a position in GIB in Q2 2013 and has held it in 22 quarters since. The position peaked at $84K in Q3 2019. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

Ladenburg Thalmann Financial Services held 739 shares of CGI worth $62K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 328 CGI shares in Q4 2019, an estimated $26.4K.
CGI made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3370 holding.
Ladenburg Thalmann Financial Services first reported a position in CGI in Q2 2013 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's CGI position peaked at $84K in Q3 2019.
276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.