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QS Batterymarch Financial Management’s CGI GIB Stock Holding History

QS Batterymarch Financial 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
Q3 		$1.43M Hold
42,150
– – 0.04% 474
2014
Q2 		$1.5M Hold
42,150
– – 0.04% 475
2014
Q1 		$1.3M Hold
42,150
– – 0.03% 602
2013
Q4 		$1.41M Buy
+42,150
New +$1.49M 0.03% 566
2013
Q3 		– Sell
-25,800
Closed -$754K – 1125
2013
Q2 		$754K Buy
+25,800
New +$754K 0.01% 663

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

QS Batterymarch Financial Management's GIB Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CGI (GIB) position steady in Q3 2014 at 42,150 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #474.

QS Batterymarch Financial Management first reported a position in GIB in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2014. 159 funds tracked by Wall St. Rank hold GIB as of Q3 2014.

  • QS Batterymarch Financial Management held 42,150 shares of CGI worth $1.43M as of Q3 2014.
  • QS Batterymarch Financial Management left its CGI share count unchanged in Q3 2014.
  • CGI made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #474 holding.
  • QS Batterymarch Financial Management first reported a position in CGI in Q2 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's CGI position peaked at $1.5M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held CGI as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.