Northern Trust Company of Connecticut’s CGI GIB Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$663K	Sell	19,809 -28,367	-59%	-$1M	﹤0.01%	1487
2013 Q3	$1.69M	Buy	48,176 +2,334	+5%	+$76K	0.01%	1128
2013 Q2	$1.34M	Buy	+45,842	New	+$1.34M	0.01%	1186

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Northern Trust Company of Connecticut's GIB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CGI (GIB) stake by 59% in Q4 2013, selling an estimated $1M and leaving 19,809 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Northern Trust Company of Connecticut first reported a position in GIB in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.69M in Q3 2013. 158 funds tracked by Wall St. Rank hold GIB as of Q4 2013.

Northern Trust Company of Connecticut held 19,809 shares of CGI worth $663K as of Q4 2013.
Northern Trust Company of Connecticut sold 28,367 CGI shares in Q4 2013, an estimated $1M.
CGI made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1487 holding.
Northern Trust Company of Connecticut first reported a position in CGI in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CGI position peaked at $1.69M in Q3 2013.
158 funds tracked by Wall St. Rank held CGI as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.