LS Investment Advisors’s CGI GIB Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-110	Closed	-$7K	–	1764
2018 Q3	$7K	Hold	110	–	–	﹤0.01%	1748
2018 Q2	$7K	Hold	110	–	–	﹤0.01%	1750
2018 Q1	$6K	Hold	110	–	–	﹤0.01%	1748
2017 Q4	$6K	Hold	110	–	–	﹤0.01%	1772
2017 Q3	$6K	Hold	110	–	–	﹤0.01%	1756
2017 Q2	$6K	Hold	110	–	–	﹤0.01%	1747
2017 Q1	$5K	Hold	110	–	–	﹤0.01%	1760
2016 Q4	$5K	Hold	110	–	–	﹤0.01%	1750
2016 Q3	$5K	Hold	110	–	–	﹤0.01%	1738
2016 Q2	$5K	Hold	110	–	–	﹤0.01%	1736
2016 Q1	$5K	Hold	110	–	–	﹤0.01%	1719
2015 Q4	$4K	Hold	110	–	–	﹤0.01%	1764
2015 Q3	$4K	Hold	110	–	–	﹤0.01%	1745
2015 Q2	$4K	Hold	110	–	–	﹤0.01%	1751
2015 Q1	$5K	Hold	110	–	–	﹤0.01%	844
2014 Q4	$4K	Hold	110	–	–	﹤0.01%	874
2014 Q3	$4K	Hold	110	–	–	﹤0.01%	876
2014 Q2	$4K	Hold	110	–	–	﹤0.01%	875
2014 Q1	$3K	Hold	110	–	–	﹤0.01%	879
2013 Q4	$4K	Hold	110	–	–	﹤0.01%	982
2013 Q3	$4K	Hold	110	–	–	﹤0.01%	737
2013 Q2	$3K	Buy	+110	New	+$3.22K	﹤0.01%	853

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LS Investment Advisors's GIB Position: Q4 2018 in Review

LS Investment Advisors sold out of CGI (GIB) in Q4 2018, closing a stake of 110 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in GIB in Q2 2013 and held it in 22 quarters. The position peaked at $7K in Q3 2018. 249 funds tracked by Wall St. Rank hold GIB as of Q4 2018.

LS Investment Advisors reported no remaining CGI position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 110 CGI shares in Q4 2018, an estimated $7K.
LS Investment Advisors first reported a position in CGI in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's CGI position peaked at $7K in Q3 2018.
249 funds tracked by Wall St. Rank held CGI as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.