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Stonehage Fleming Financial Services’s CGI GIB Stock Holding History

Stonehage Fleming 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
Q4 		– Sell
-66,300
Closed -$3.16M – 312
2016
Q3 		$3.16M Buy
66,300
+2,200
+3% +$104K 0.19% 60
2016
Q2 		$2.72M Buy
64,100
+1,600
+3% +$74K 0.18% 70
2016
Q1 		$2.99M Buy
+62,500
New +$2.61M 0.2% 51

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stonehage Fleming Financial Services's GIB Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of CGI (GIB) in Q4 2016, closing a stake of 66,300 shares — an estimated $3.16M sold.

Stonehage Fleming Financial Services first reported a position in GIB in Q1 2016 and held it in 3 quarters. The position peaked at $3.16M in Q3 2016. 205 funds tracked by Wall St. Rank hold GIB as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining CGI position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 66,300 CGI shares in Q4 2016, an estimated $3.16M.
  • Stonehage Fleming Financial Services first reported a position in CGI in Q1 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's CGI position peaked at $3.16M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held CGI as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.