MU Investments Company’s CGI GIB Stock Holding History

MU Investments Company’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 Q2	–	Sell	-2,400	Closed	-$114K	–	185
2016 Q1	$114K	Hold	2,400	–	–	0.07%	173
2015 Q4	$97K	Sell	2,400 -200	-8%	-$7.96K	0.06%	192
2015 Q3	$92K	Hold	2,600	–	–	0.05%	219
2015 Q2	$103K	Sell	2,600 -500	-16%	-$21.5K	0.05%	227
2015 Q1	$132K	Sell	3,100 -3,800	-55%	-$156K	0.06%	216
2014 Q4	$265K	Buy	6,900 +400	+6%	+$14.2K	0.12%	166
2014 Q3	$219K	Sell	6,500 -1,600	-20%	-$56.3K	0.11%	177
2014 Q2	$287K	Buy	+8,100	New	+$273K	0.13%	175

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

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

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

MU Investments Company's GIB Position: Q2 2016 in Review

MU Investments Company sold out of CGI (GIB) in Q2 2016, closing a stake of 2,400 shares — an estimated $114K sold.

MU Investments Company first reported a position in GIB in Q2 2014 and held it in 8 quarters. The position peaked at $287K in Q2 2014. 209 funds tracked by Wall St. Rank hold GIB as of Q2 2016.

MU Investments Company reported no remaining CGI position as of Q2 2016 after selling out during the quarter.
MU Investments Company sold 2,400 CGI shares in Q2 2016, an estimated $114K.
MU Investments Company first reported a position in CGI in Q2 2014 and held it in 8 quarters.
MU Investments Company's CGI position peaked at $287K in Q2 2014.
209 funds tracked by Wall St. Rank held CGI as of Q2 2016.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.