Manning & Napier Advisors’s Gildan GIL Stock Holding History

Manning & Napier 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
2016 Q2	–	Sell	-542,010	Closed	-$16.5M	–	330
2016 Q1	$16.5M	Buy	542,010 +20,210	+4%	+$537K	0.1%	88
2015 Q4	$14.8M	Sell	521,800 -177,840	-25%	-$5.26M	0.09%	98
2015 Q3	$21.1M	Buy	699,640 +310,820	+80%	+$9.93M	0.11%	94
2015 Q2	$12.9M	Sell	388,820 -186,540	-32%	-$5.98M	0.06%	134
2015 Q1	$17M	Buy	575,360 +2,820	+0.5%	+$82.4K	0.08%	124
2014 Q4	$16.2M	Hold	572,540	–	–	0.07%	128
2014 Q3	$15.7M	Sell	572,540 -12,720	-2%	-$367K	0.07%	137
2014 Q2	$17.2M	Sell	585,260 -142,304	-20%	-$3.8M	0.07%	129
2014 Q1	$18.3M	Buy	+727,564	New	+$18.7M	0.08%	123

Other funds holding GIL

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

JFL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JHIU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCC

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Manning & Napier Advisors's GIL Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Gildan (GIL) in Q2 2016, closing a stake of 542,010 shares — an estimated $16.5M sold.

Manning & Napier Advisors first reported a position in GIL in Q1 2014 and held it in 9 quarters. The position peaked at $21.1M in Q3 2015. 187 funds tracked by Wall St. Rank hold GIL as of Q2 2016.

Manning & Napier Advisors reported no remaining Gildan position as of Q2 2016 after selling out during the quarter.
Manning & Napier Advisors sold 542,010 Gildan shares in Q2 2016, an estimated $16.5M.
Manning & Napier Advisors first reported a position in Gildan in Q1 2014 and held it in 9 quarters.
Manning & Napier Advisors's Gildan position peaked at $21.1M in Q3 2015.
187 funds tracked by Wall St. Rank held Gildan as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.