T. Rowe Price Associates
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T. Rowe Price Associates’s CGI GIB Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-10,349
Closed -$633K – 2542
2018
Q4 		$633K Buy
10,349
+9
+0.1% +$555 ﹤0.01% 1992
2018
Q3 		$666K Buy
10,340
+1,926
+23% +$125K ﹤0.01% 2034
2018
Q2 		$533K Buy
8,414
+1,172
+16% +$70.5K ﹤0.01% 2112
2018
Q1 		$417K Hold
7,242
– – ﹤0.01% 2148
2017
Q4 		$395K Sell
7,242
-142
-2% -$7.56K ﹤0.01% 2178
2017
Q3 		$382K Buy
7,384
+67
+0.9% +$3.44K ﹤0.01% 2189
2017
Q2 		$373K Buy
7,317
+2,300
+46% +$112K ﹤0.01% 2160
2017
Q1 		$240K Sell
5,017
-2,400
-32% -$115K ﹤0.01% 2335
2016
Q4 		$356K Sell
7,417
-63
-0.8% -$3K ﹤0.01% 2186
2016
Q3 		$356K Buy
7,480
+582
+8% +$27.5K ﹤0.01% 2149
2016
Q2 		$293K Buy
6,898
+1,598
+30% +$73.9K ﹤0.01% 2184
2016
Q1 		$254K Hold
5,300
– – ﹤0.01% 2220
2015
Q4 		$211K Sell
5,300
-1,200
-18% -$47.7K ﹤0.01% 2288
2015
Q3 		$234K Hold
6,500
– – ﹤0.01% 2235
2015
Q2 		$254K Hold
6,500
– – ﹤0.01% 2263
2015
Q1 		$276K Buy
6,500
+500
+8% +$20.5K ﹤0.01% 2229
2014
Q4 		$229K Hold
6,000
– – ﹤0.01% 2298
2014
Q3 		$203K Hold
6,000
– – ﹤0.01% 2331
2014
Q2 		$213K Buy
+6,000
New +$203K ﹤0.01% 2323

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

T. Rowe Price Associates's GIB Position: Q1 2019 in Review

T. Rowe Price Associates sold out of CGI (GIB) in Q1 2019, closing a stake of 10,349 shares — an estimated $633K sold.

T. Rowe Price Associates first reported a position in GIB in Q2 2014 and held it in 19 quarters. The position peaked at $666K in Q3 2018. 253 funds tracked by Wall St. Rank hold GIB as of Q1 2019.

  • T. Rowe Price Associates reported no remaining CGI position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,349 CGI shares in Q1 2019, an estimated $633K.
  • T. Rowe Price Associates first reported a position in CGI in Q2 2014 and held it in 19 quarters.
  • T. Rowe Price Associates's CGI position peaked at $666K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held CGI as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.