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McClain Value Management’s CGI GIB Stock Holding History

McClain Value Management’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
2017
Q2 		– Sell
-52,917
Closed -$2.54M – 28
2017
Q1 		$2.54M Sell
52,917
-15,732
-23% -$755K 3.26% 21
2016
Q4 		$3.3M Sell
68,649
-43,755
-39% -$2.08M 4.07% 13
2016
Q3 		$5.35M Buy
112,404
+48,248
+75% +$2.28M 4.3% 10
2016
Q2 		$2.74M Sell
64,156
-54,288
-46% -$2.51M 2.33% 20
2016
Q1 		$5.66M Sell
118,444
-293,071
-71% -$12.3M 4.47% 9
2015
Q4 		$16.5M Sell
411,515
-40,994
-9% -$1.63M 5.9% 6
2015
Q3 		$16.4M Sell
452,509
-24,053
-5% -$902K 5.17% 6
2015
Q2 		$18.6M Sell
476,562
-181,040
-28% -$7.8M 4.64% 11
2015
Q1 		$27.9M Sell
657,602
-100,155
-13% -$4.1M 6.62% 2
2014
Q4 		$28.9M Sell
757,757
-83,333
-10% -$2.95M 5.96% 2
2014
Q3 		$28.4M Buy
841,090
+726
+0.1% +$25.5K 5.41% 4
2014
Q2 		$29.8M Buy
840,364
+192,021
+30% +$6.48M 5.17% 8
2014
Q1 		$20M Buy
648,343
+584,095
+909% +$18.4M 3.8% 14
2013
Q4 		$2.15M Sell
64,248
-105,268
-62% -$3.72M 0.42% 31
2013
Q3 		$5.95M Sell
169,516
-72,427
-30% -$2.36M 1.26% 22
2013
Q2 		$7.09M Buy
+241,943
New +$7.07M 1.52% 23

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

McClain Value Management's GIB Position: Q2 2017 in Review

McClain Value Management sold out of CGI (GIB) in Q2 2017, closing a stake of 52,917 shares — an estimated $2.54M sold.

McClain Value Management first reported a position in GIB in Q2 2013 and held it in 16 quarters. The position peaked at $29.8M in Q2 2014. 206 funds tracked by Wall St. Rank hold GIB as of Q2 2017.

  • McClain Value Management reported no remaining CGI position as of Q2 2017 after selling out during the quarter.
  • McClain Value Management sold 52,917 CGI shares in Q2 2017, an estimated $2.54M.
  • McClain Value Management first reported a position in CGI in Q2 2013 and held it in 16 quarters.
  • McClain Value Management's CGI position peaked at $29.8M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held CGI as of Q2 2017.

Based on McClain Value Management's 13F filing for Q2 2017, filed 14 Aug 2017.