LMR Partners’s CGI GIB Stock Holding History

LMR Partners’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
2016 Q3	–	Sell	-26,390	Closed	-$1.13M	–	391
2016 Q2	$1.13M	Buy	+26,390	New	+$1.22M	0.17%	169

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

JFL

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

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

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

LMR Partners's GIB Position: Q3 2016 in Review

LMR Partners sold out of CGI (GIB) in Q3 2016, closing a stake of 26,390 shares — an estimated $1.13M sold.

LMR Partners first reported a position in GIB in Q2 2016 and held it in 1 quarter. The position peaked at $1.13M in Q2 2016. 217 funds tracked by Wall St. Rank hold GIB as of Q3 2016.

LMR Partners reported no remaining CGI position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 26,390 CGI shares in Q3 2016, an estimated $1.13M.
LMR Partners first reported a position in CGI in Q2 2016 and held it in 1 quarter.
LMR Partners's CGI position peaked at $1.13M in Q2 2016.
217 funds tracked by Wall St. Rank held CGI as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.