PCM
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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
2014
Q2 		– Sell
-2,000
Closed -$62K – 2011
2014
Q1 		$62K Buy
+2,000
New +$63.2K 0.01% 1208
2013
Q4 		– Sell
-1,500
Closed -$53K – 1713
2013
Q3 		$53K Buy
+1,500
New +$48.9K 0.01% 920

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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.