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MSI Financial Services’s CGI GIB Stock Holding History

MSI Financial Services’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
2016
Q4 		$1K Sell
15
-12
-44% -$571 ﹤0.01% 3663
2016
Q3 		$1K Sell
27
-100
-79% -$4.72K ﹤0.01% 3685
2016
Q2 		$5K Sell
127
-59
-32% -$2.73K ﹤0.01% 3141
2016
Q1 		$9K Buy
186
+54
+41% +$2.26K ﹤0.01% 2827
2015
Q4 		$5K Buy
132
+120
+1,000% +$4.77K ﹤0.01% 3078
2015
Q3 		$0 Buy
+12
New +$450 ﹤0.01% 3231

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MSI Financial Services's GIB Position: Q4 2016 in Review

MSI Financial Services reduced its CGI (GIB) stake by 44% in Q4 2016, selling an estimated $571 and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

MSI Financial Services first reported a position in GIB in Q3 2015 and has held it in 6 quarters since. The position peaked at $9K in Q1 2016. 205 funds tracked by Wall St. Rank hold GIB as of Q4 2016.

  • MSI Financial Services held 15 shares of CGI worth $1K as of Q4 2016.
  • MSI Financial Services sold 12 CGI shares in Q4 2016, an estimated $571.
  • CGI made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3663 holding.
  • MSI Financial Services first reported a position in CGI in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's CGI position peaked at $9K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held CGI as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.