Riverhead Capital Management’s CGI GIB Stock Holding History

Riverhead 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
2019 Q3	$169K	Hold	2,200	–	–	0.01%	1191
2019 Q2	$163K	Buy	2,200 +300	+16%	+$21.8K	0.01%	1218
2019 Q1	$128K	Hold	1,900	–	–	0.01%	1261
2018 Q4	$120K	Sell	1,900 -900	-32%	-$55.5K	0.01%	1246
2018 Q3	$179K	Buy	2,800 +1,400	+100%	+$90.9K	0.01%	1241
2018 Q2	$89K	Hold	1,400	–	–	﹤0.01%	1372
2018 Q1	$81K	Hold	1,400	–	–	﹤0.01%	1393
2017 Q4	$76K	Hold	1,400	–	–	﹤0.01%	1412
2017 Q3	$73K	Hold	1,400	–	–	﹤0.01%	1367
2017 Q2	$71K	Hold	1,400	–	–	﹤0.01%	1335
2017 Q1	$67K	Hold	1,400	–	–	﹤0.01%	1163
2016 Q4	$67K	Hold	1,400	–	–	﹤0.01%	1138
2016 Q3	$67K	Sell	1,400 -1,592	-53%	-$75.2K	﹤0.01%	1065
2016 Q2	$128K	Sell	2,992 -3,672	-55%	-$170K	﹤0.01%	1081
2016 Q1	$319K	Sell	6,664 -136	-2%	-$5.69K	﹤0.01%	1083
2015 Q4	$272K	Hold	6,800	–	–	﹤0.01%	1169
2015 Q3	$246K	Hold	6,800	–	–	﹤0.01%	685
2015 Q2	$266K	Hold	6,800	–	–	﹤0.01%	598
2015 Q1	$289K	Hold	6,800	–	–	﹤0.01%	593
2014 Q4	$259K	Hold	6,800	–	–	﹤0.01%	597
2014 Q3	$230K	Hold	6,800	–	–	﹤0.01%	615
2014 Q2	$241K	Hold	6,800	–	–	﹤0.01%	609
2014 Q1	$210K	Buy	+6,800	New	+$215K	﹤0.01%	616

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Riverhead Capital Management's GIB Position: Q3 2019 in Review

Riverhead Capital Management held its CGI (GIB) position steady in Q3 2019 at 2,200 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1191.

Riverhead Capital Management first reported a position in GIB in Q1 2014 and has held it in 23 quarters since. The position peaked at $319K in Q1 2016. 257 funds tracked by Wall St. Rank hold GIB as of Q3 2019.

Riverhead Capital Management held 2,200 shares of CGI worth $169K as of Q3 2019.
Riverhead Capital Management left its CGI share count unchanged in Q3 2019.
CGI made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1191 holding.
Riverhead Capital Management first reported a position in CGI in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's CGI position peaked at $319K in Q1 2016.
257 funds tracked by Wall St. Rank held CGI as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.