Mizuho Trust & Banking’s CGI GIB Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-74,325	Closed	-$3.29M	–	885
2014 Q4	$3.29M	Buy	74,325 +1,100	+2%	+$39K	0.01%	686
2014 Q3	$2.75M	Sell	73,225 -6,700	-8%	-$236K	0.01%	679
2014 Q2	$3.02M	Buy	79,925 +800	+1%	+$27K	0.01%	685
2014 Q1	$2.7M	Sell	79,125 -8,700	-10%	-$275K	0.01%	688
2013 Q4	$3.12M	Sell	87,825 -186,473	-68%	-$6.6M	0.01%	658
2013 Q3	$8.45M	Hold	274,298	–	–	0.04%	521
2013 Q2	$8.01M	Buy	+274,298	New	+$8.02M	0.03%	542

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JFL

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

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

GCC

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

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

Mizuho Trust & Banking's GIB Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of CGI (GIB) in Q1 2015, closing a stake of 74,325 shares — an estimated $3.29M sold.

Mizuho Trust & Banking first reported a position in GIB in Q2 2013 and held it in 7 quarters. The position peaked at $8.45M in Q3 2013. 188 funds tracked by Wall St. Rank hold GIB as of Q1 2015.

Mizuho Trust & Banking reported no remaining CGI position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 74,325 CGI shares in Q1 2015, an estimated $3.29M.
Mizuho Trust & Banking first reported a position in CGI in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's CGI position peaked at $8.45M in Q3 2013.
188 funds tracked by Wall St. Rank held CGI as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.