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Rockefeller Financial Services’s CGI GIB Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-291
Closed -$14K – 520
2016
Q1 		$14K Buy
+291
New +$12.2K ﹤0.01% 504
2015
Q4 		– Sell
-419
Closed -$15K – 549
2015
Q3 		$15K Buy
+419
New +$15.7K ﹤0.01% 465

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rockefeller Financial Services's GIB Position: Q2 2016 in Review

Rockefeller Financial Services sold out of CGI (GIB) in Q2 2016, closing a stake of 291 shares — an estimated $14K sold.

Rockefeller Financial Services first reported a position in GIB in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2015. 209 funds tracked by Wall St. Rank hold GIB as of Q2 2016.

  • Rockefeller Financial Services reported no remaining CGI position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 291 CGI shares in Q2 2016, an estimated $14K.
  • Rockefeller Financial Services first reported a position in CGI in Q3 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's CGI position peaked at $15K in Q3 2015.
  • 209 funds tracked by Wall St. Rank held CGI as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.