Lucus Advisors’s CGI GIB Stock Holding History

Lucus 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
2016 Q4	–	Sell	-8,216	Closed	-$391K	–	89
2016 Q3	$391K	Buy	+8,216	New	+$388K	0.34%	166

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Lucus Advisors's GIB Position: Q4 2016 in Review

Lucus Advisors sold out of CGI (GIB) in Q4 2016, closing a stake of 8,216 shares — an estimated $391K sold.

Lucus Advisors first reported a position in GIB in Q3 2016 and held it in 1 quarter. The position peaked at $391K in Q3 2016. 205 funds tracked by Wall St. Rank hold GIB as of Q4 2016.

Lucus Advisors reported no remaining CGI position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 8,216 CGI shares in Q4 2016, an estimated $391K.
Lucus Advisors first reported a position in CGI in Q3 2016 and held it in 1 quarter.
Lucus Advisors's CGI position peaked at $391K in Q3 2016.
205 funds tracked by Wall St. Rank held CGI as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.