State Street’s CGI GIB Stock Holding History

State Street’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
2018 Q4	–	Sell	-12,000	Closed	-$774K	–	3773
2018 Q3	$774K	Hold	12,000	–	–	﹤0.01%	3436
2018 Q2	$760K	Hold	12,000	–	–	﹤0.01%	3430
2018 Q1	$692K	Sell	12,000 -100	-0.8%	-$5.67K	﹤0.01%	3393
2017 Q4	$657K	Sell	12,100 -1,000	-8%	-$53.2K	﹤0.01%	3417
2017 Q3	$679K	Sell	13,100 -300	-2%	-$15.4K	﹤0.01%	3440
2017 Q2	$684K	Buy	+13,400	New	+$655K	﹤0.01%	3389
2015 Q4	–	Sell	-15,646	Closed	-$567K	–	3729
2015 Q3	$567K	Sell	15,646 -654	-4%	-$24.5K	﹤0.01%	3312
2015 Q2	$637K	Hold	16,300	–	–	﹤0.01%	3329
2015 Q1	$692K	Hold	16,300	–	–	﹤0.01%	3305
2014 Q4	$622K	Buy	16,300 +300	+2%	+$10.6K	﹤0.01%	3349
2014 Q3	$540K	Hold	16,000	–	–	﹤0.01%	3365
2014 Q2	$568K	Buy	+16,000	New	+$540K	﹤0.01%	3321

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

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Street's GIB Position: Q4 2018 in Review

State Street sold out of CGI (GIB) in Q4 2018, closing a stake of 12,000 shares — an estimated $774K sold.

State Street first reported a position in GIB in Q2 2014 and held it in 12 quarters. The position peaked at $774K in Q3 2018. 249 funds tracked by Wall St. Rank hold GIB as of Q4 2018.

State Street reported no remaining CGI position as of Q4 2018 after selling out during the quarter.
State Street sold 12,000 CGI shares in Q4 2018, an estimated $774K.
State Street first reported a position in CGI in Q2 2014 and held it in 12 quarters.
State Street's CGI position peaked at $774K in Q3 2018.
249 funds tracked by Wall St. Rank held CGI as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.