RBF Capital’s CGI GIB Stock Holding History

RBF Capital’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
2020 Q3	–	Sell	-6,000	Closed	-$377K	–	380
2020 Q2	$377K	Hold	6,000	–	–	0.04%	275
2020 Q1	$322K	Buy	+6,000	New	+$435K	0.04%	262

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

RBF Capital's GIB Position: Q3 2020 in Review

RBF Capital sold out of CGI (GIB) in Q3 2020, closing a stake of 6,000 shares — an estimated $377K sold.

RBF Capital first reported a position in GIB in Q1 2020 and held it in 2 quarters. The position peaked at $377K in Q2 2020. 255 funds tracked by Wall St. Rank hold GIB as of Q3 2020.

RBF Capital reported no remaining CGI position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 6,000 CGI shares in Q3 2020, an estimated $377K.
RBF Capital first reported a position in CGI in Q1 2020 and held it in 2 quarters.
RBF Capital's CGI position peaked at $377K in Q2 2020.
255 funds tracked by Wall St. Rank held CGI as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.