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Stonehage Fleming (UK)’s CGI GIB Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.1M Sell
52,500
-6,800
-11% -$270K 0.96% 46
2015
Q3 		$2.14M Buy
59,300
+9,700
+20% +$364K 1.02% 21
2015
Q2 		$1.94M Hold
49,600
– – 0.87% 50
2015
Q1 		$2.1M Buy
49,600
+200
+0.4% +$8.19K 0.97% 31
2014
Q4 		$0 Sell
49,400
-17,100
-26% -$606K ﹤0.01% 312
2014
Q3 		$2.24M Buy
+66,500
New +$2.34M 1% 22

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Royal Bank of Canada
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stonehage Fleming (UK)'s GIB Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its CGI (GIB) stake by 11% in Q4 2015, selling an estimated $270K and leaving 52,500 shares worth $2.1M. The position accounts for 0.96% of the portfolio, ranked #46.

Stonehage Fleming (UK) first reported a position in GIB in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.24M in Q3 2014. 204 funds tracked by Wall St. Rank hold GIB as of Q4 2015.

  • Stonehage Fleming (UK) held 52,500 shares of CGI worth $2.1M as of Q4 2015.
  • Stonehage Fleming (UK) sold 6,800 CGI shares in Q4 2015, an estimated $270K.
  • CGI made up 0.96% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #46 holding.
  • Stonehage Fleming (UK) first reported a position in CGI in Q3 2014 and has held it in 6 quarters since.
  • Stonehage Fleming (UK)'s CGI position peaked at $2.24M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held CGI as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.