Prelude Capital Management’s CGI GIB Stock Holding History

Prelude Capital Management’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
2015 Q3	–	Sell	-3,340	Closed	-$131K	–	1588
2015 Q2	$131K	Buy	3,340 +1,480	+80%	+$63.8K	0.02%	803
2015 Q1	$79K	Buy	+1,860	New	+$76.1K	0.01%	1108
2014 Q4	–	Sell	-430	Closed	-$15K	–	1988
2014 Q3	$15K	Buy	+430	New	+$15.1K	﹤0.01%	1761
2014 Q2	–	Sell	-800	Closed	-$25K	–	2010
2014 Q1	$25K	Sell	800 -200	-20%	-$6.32K	﹤0.01%	1626
2013 Q4	$33K	Hold	1,000	–	–	0.01%	1248
2013 Q3	$35K	Buy	+1,000	New	+$32.6K	0.01%	1041

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

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

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

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

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

JFL

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Prelude Capital Management's GIB Position: Q3 2015 in Review

Prelude Capital Management sold out of CGI (GIB) in Q3 2015, closing a stake of 3,340 shares — an estimated $131K sold.

Prelude Capital Management first reported a position in GIB in Q3 2013 and held it in 6 quarters. The position peaked at $131K in Q2 2015. 192 funds tracked by Wall St. Rank hold GIB as of Q3 2015.

Prelude Capital Management reported no remaining CGI position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 3,340 CGI shares in Q3 2015, an estimated $131K.
Prelude Capital Management first reported a position in CGI in Q3 2013 and held it in 6 quarters.
Prelude Capital Management's CGI position peaked at $131K in Q2 2015.
192 funds tracked by Wall St. Rank held CGI as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.