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Lombard Odier Transatlantic’s CGI GIB Stock Holding History

Lombard Odier Transatlantic’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 		$48K Hold
1,000
– – 0.05% 95
2016
Q2 		$42K Hold
1,000
– – 0.04% 93
2016
Q1 		$48K Hold
1,000
– – 0.05% 90
2015
Q4 		$40K Buy
+1,000
New +$39.8K 0.03% 102

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lombard Odier Transatlantic's GIB Position: Q3 2016 in Review

Lombard Odier Transatlantic held its CGI (GIB) position steady in Q3 2016 at 1,000 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #95.

Lombard Odier Transatlantic first reported a position in GIB in Q4 2015 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold GIB as of Q3 2016.

  • Lombard Odier Transatlantic held 1,000 shares of CGI worth $48K as of Q3 2016.
  • Lombard Odier Transatlantic left its CGI share count unchanged in Q3 2016.
  • CGI made up 0.05% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #95 holding.
  • Lombard Odier Transatlantic first reported a position in CGI in Q4 2015 and has held it in 4 quarters since.
  • 217 funds tracked by Wall St. Rank held CGI as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.