Old Mutual Customised Solutions’s CGI GIB Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$747K	Hold	11,800	–	–	0.07%	312
2018 Q1	$675K	Buy	11,800 +2,000	+20%	+$113K	0.07%	326
2017 Q4	$534K	Buy	9,800 +4,000	+69%	+$213K	0.05%	378
2017 Q3	$300K	Hold	5,800	–	–	0.04%	443
2017 Q2	$296K	Hold	5,800	–	–	0.04%	453
2017 Q1	$277K	Hold	5,800	–	–	0.04%	457
2016 Q4	$279K	Buy	5,800 +2,800	+93%	+$133K	0.05%	425
2016 Q3	$143K	Hold	3,000	–	–	0.04%	475
2016 Q2	$127K	Hold	3,000	–	–	0.03%	556
2016 Q1	$144K	Sell	3,000 -1,400	-32%	-$58.6K	0.04%	518
2015 Q4	$175K	Hold	4,400	–	–	0.04%	439
2015 Q3	$159K	Buy	4,400 +2,000	+83%	+$75K	0.04%	473
2015 Q2	$94K	Hold	2,400	–	–	0.02%	637
2015 Q1	$102K	Buy	2,400 +1,800	+300%	+$73.7K	0.02%	621
2014 Q4	$27K	Buy	+600	New	+$21.3K	0.01%	679
2014 Q2	–	Sell	-700	Closed	-$22K	–	742
2014 Q1	$22K	Hold	700	–	–	0.01%	749
2013 Q4	$23K	Hold	700	–	–	0.01%	754
2013 Q3	$25K	Hold	700	–	–	0.01%	743
2013 Q2	$20K	Buy	+700	New	+$20.5K	0.01%	1225

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Old Mutual Customised Solutions's GIB Position: Q2 2018 in Review

Old Mutual Customised Solutions held its CGI (GIB) position steady in Q2 2018 at 11,800 shares worth $747K. The position accounts for 0.07% of the portfolio, ranked #312.

Old Mutual Customised Solutions first reported a position in GIB in Q2 2013 and has held it in 19 quarters since. 240 funds tracked by Wall St. Rank hold GIB as of Q2 2018.

Old Mutual Customised Solutions held 11,800 shares of CGI worth $747K as of Q2 2018.
Old Mutual Customised Solutions left its CGI share count unchanged in Q2 2018.
CGI made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #312 holding.
Old Mutual Customised Solutions first reported a position in CGI in Q2 2013 and has held it in 19 quarters since.
240 funds tracked by Wall St. Rank held CGI as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.