Managed Account Advisors’s Gildan GIL Stock Holding History

Managed Account Advisors’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19.4M	Sell	582,369 -24,436	-4%	-$784K	0.02%	743
2015 Q1	$17.9M	Sell	606,805 -8,813	-1%	-$258K	0.02%	767
2014 Q4	$17.4M	Buy	615,618 +209,524	+52%	+$5.97M	0.02%	768
2014 Q3	$11.1M	Sell	406,094 -13,532	-3%	-$391K	0.01%	957
2014 Q2	$12.4M	Sell	419,626 -13,970	-3%	-$373K	0.01%	915
2014 Q1	$10.9M	Buy	433,596 +108,942	+34%	+$2.81M	0.01%	923
2013 Q4	$8.65M	Buy	324,654 +135,200	+71%	+$3.31M	0.01%	1022
2013 Q3	$4.4M	Buy	189,454 +188,168	+14,632%	+$4.21M	0.01%	1297
2013 Q2	$26K	Buy	+1,286	New	+$26K	﹤0.01%	2359

Other funds holding GIL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $4.11B AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Managed Account Advisors reduced its Gildan (GIL) stake by 4% in Q2 2015, selling an estimated $784K and leaving 582,369 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #743.

Managed Account Advisors first reported a position in GIL in Q2 2013 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold GIL as of Q2 2015.

Managed Account Advisors held 582,369 shares of Gildan worth $19.4M as of Q2 2015.
Managed Account Advisors sold 24,436 Gildan shares in Q2 2015, an estimated $784K.
Gildan made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #743 holding.
Managed Account Advisors first reported a position in Gildan in Q2 2013 and has held it in 9 quarters since.
196 funds tracked by Wall St. Rank held Gildan as of Q2 2015.

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