Russell Frank Company’s CGI GIB Stock Holding History

Russell Frank Company’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 Q1	$48.9M	Sell	1,019,658 -105,255	-9%	-$4.4M	0.09%	259
2015 Q4	$45.7M	Sell	1,124,913 -98,781	-8%	-$3.93M	0.08%	273
2015 Q3	$44.1M	Sell	1,223,694 -5,445	-0.4%	-$204K	0.08%	271
2015 Q2	$48.1M	Buy	1,229,139 +158,919	+15%	+$6.85M	0.08%	287
2015 Q1	$45.4M	Sell	1,070,220 -47,836	-4%	-$1.96M	0.08%	278
2014 Q4	$42.9M	Sell	1,118,056 -5,645	-0.5%	-$200K	0.08%	303
2014 Q3	$38M	Buy	1,123,701 +19,506	+2%	+$686K	0.07%	318
2014 Q2	$39.7M	Buy	1,104,195 +78,515	+8%	+$2.65M	0.07%	306
2014 Q1	$35.6M	Buy	1,025,680 +341,604	+50%	+$10.8M	0.06%	343
2013 Q4	$20.8M	Sell	684,076 -31,062	-4%	-$1.1M	0.04%	529
2013 Q3	$25.1M	Sell	715,138 -263,228	-27%	-$8.58M	0.04%	466
2013 Q2	$28.5M	Buy	+978,366	New	+$28.6M	0.05%	412

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

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

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

Russell Frank Company's GIB Position: Q1 2016 in Review

Russell Frank Company reduced its CGI (GIB) stake by 9.4% in Q1 2016, selling an estimated $4.4M and leaving 1,019,658 shares worth $48.9M. The position accounts for 0.09% of the portfolio, ranked #259.

Russell Frank Company first reported a position in GIB in Q2 2013 and has held it in 12 quarters since. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

Russell Frank Company held 1,019,658 shares of CGI worth $48.9M as of Q1 2016.
Russell Frank Company sold 105,255 CGI shares in Q1 2016, an estimated $4.4M.
CGI made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #259 holding.
Russell Frank Company first reported a position in CGI in Q2 2013 and has held it in 12 quarters since.
207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.