Suntrust Banks’s CGI GIB Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-4,220	Closed	-$202K	–	1261
2017 Q1	$202K	Sell	4,220 -42,777	-91%	-$2.05M	﹤0.01%	1185
2016 Q4	$2.26M	Sell	46,997 -28,296	-38%	-$1.35M	0.01%	512
2016 Q3	$3.58M	Sell	75,293 -4,334	-5%	-$205K	0.02%	371
2016 Q2	$3.4M	Buy	79,627 +1,868	+2%	+$86.4K	0.02%	361
2016 Q1	$3.71M	Buy	77,759 +25,335	+48%	+$1.06M	0.02%	322
2015 Q4	$2.1M	Sell	52,424 -1,991	-4%	-$79.2K	0.01%	446
2015 Q3	$1.97M	Buy	54,415 +8,763	+19%	+$329K	0.01%	419
2015 Q2	$1.78M	Buy	45,652 +1,991	+5%	+$85.8K	0.01%	449
2015 Q1	$1.85M	Buy	+43,661	New	+$1.79M	0.01%	428

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Suntrust Banks's GIB Position: Q2 2017 in Review

Suntrust Banks sold out of CGI (GIB) in Q2 2017, closing a stake of 4,220 shares — an estimated $202K sold.

Suntrust Banks first reported a position in GIB in Q1 2015 and held it in 9 quarters. The position peaked at $3.71M in Q1 2016. 206 funds tracked by Wall St. Rank hold GIB as of Q2 2017.

Suntrust Banks reported no remaining CGI position as of Q2 2017 after selling out during the quarter.
Suntrust Banks sold 4,220 CGI shares in Q2 2017, an estimated $202K.
Suntrust Banks first reported a position in CGI in Q1 2015 and held it in 9 quarters.
Suntrust Banks's CGI position peaked at $3.71M in Q1 2016.
206 funds tracked by Wall St. Rank held CGI as of Q2 2017.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.