Portola Group’s CGI GIB Stock Holding History

Portola Group’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
2014 Q2	–	Sell	-21,600	Closed	-$668K	–	97
2014 Q1	$668K	Buy	+21,600	New	+$682K	0.62%	46

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Norges Bank Oslo, Norway $935B AUM

Portola Group's GIB Position: Q2 2014 in Review

Portola Group sold out of CGI (GIB) in Q2 2014, closing a stake of 21,600 shares — an estimated $668K sold.

Portola Group first reported a position in GIB in Q1 2014 and held it in 1 quarter. The position peaked at $668K in Q1 2014. 148 funds tracked by Wall St. Rank hold GIB as of Q2 2014.

Portola Group reported no remaining CGI position as of Q2 2014 after selling out during the quarter.
Portola Group sold 21,600 CGI shares in Q2 2014, an estimated $668K.
Portola Group first reported a position in CGI in Q1 2014 and held it in 1 quarter.
Portola Group's CGI position peaked at $668K in Q1 2014.
148 funds tracked by Wall St. Rank held CGI as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.