Rothschild & Co Asset Management US’s CGI GIB Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-22,241	Closed	-$1.47M	–	431
2017 Q2	$1.47M	Sell	22,241 -121	-0.5%	-$5.91K	0.02%	346
2017 Q1	$1.43M	Sell	22,362 -3,255	-13%	-$156K	0.02%	348
2016 Q4	$1.65M	Buy	+25,617	New	+$1.22M	0.02%	351
2016 Q3	–	Sell	-26,722	Closed	-$1.48M	–	548
2016 Q2	$1.48M	Buy	+26,722	New	+$1.24M	0.03%	337

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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Rothschild & Co Asset Management US's GIB Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of CGI (GIB) in Q3 2017, closing a stake of 22,241 shares — an estimated $1.47M sold.

Rothschild & Co Asset Management US first reported a position in GIB in Q2 2016 and held it in 4 quarters. The position peaked at $1.65M in Q4 2016. 209 funds tracked by Wall St. Rank hold GIB as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining CGI position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 22,241 CGI shares in Q3 2017, an estimated $1.47M.
Rothschild & Co Asset Management US first reported a position in CGI in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's CGI position peaked at $1.65M in Q4 2016.
209 funds tracked by Wall St. Rank held CGI as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.