Managed Account Advisors’s CGI GIB Stock Holding History

Managed Account 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
2015 Q2	$25.7M	Buy	658,516 +5,658	+0.9%	+$244K	0.02%	615
2015 Q1	$27.7M	Sell	652,858 -7,585	-1%	-$311K	0.02%	584
2014 Q4	$25.2M	Buy	660,443 +12,486	+2%	+$443K	0.02%	609
2014 Q3	$21.9M	Buy	647,957 +94,085	+17%	+$3.31M	0.02%	647
2014 Q2	$19.7M	Buy	553,872 +73,311	+15%	+$2.47M	0.02%	687
2014 Q1	$14.9M	Buy	480,561 +33,507	+7%	+$1.06M	0.02%	782
2013 Q4	$15M	Sell	447,054 -463	-0.1%	-$16.4K	0.02%	758
2013 Q3	$15.7M	Sell	447,517 -79,566	-15%	-$2.59M	0.02%	713
2013 Q2	$15.4M	Buy	+527,083	New	+$15.4M	0.02%	683

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

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

JFL

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

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

Managed Account Advisors's GIB Position: Q2 2015 in Review

Managed Account Advisors increased its CGI (GIB) stake by 0.87% in Q2 2015, buying an estimated $244K and bringing the position to 658,516 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #615.

Managed Account Advisors first reported a position in GIB in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.7M in Q1 2015. 193 funds tracked by Wall St. Rank hold GIB as of Q2 2015.

Managed Account Advisors held 658,516 shares of CGI worth $25.7M as of Q2 2015.
Managed Account Advisors bought 5,658 CGI shares in Q2 2015, an estimated $244K.
CGI made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #615 holding.
Managed Account Advisors first reported a position in CGI in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CGI position peaked at $27.7M in Q1 2015.
193 funds tracked by Wall St. Rank held CGI as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.