TFS Capital’s CGI GIB Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-20,058	Closed	-$620K	–	1199
2014 Q1	$620K	Buy	+20,058	New	+$634K	0.04%	649

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's GIB Position: Q2 2014 in Review

TFS Capital sold out of CGI (GIB) in Q2 2014, closing a stake of 20,058 shares — an estimated $620K sold.

TFS Capital first reported a position in GIB in Q1 2014 and held it in 1 quarter. The position peaked at $620K in Q1 2014. 148 funds tracked by Wall St. Rank hold GIB as of Q2 2014.

TFS Capital reported no remaining CGI position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 20,058 CGI shares in Q2 2014, an estimated $620K.
TFS Capital first reported a position in CGI in Q1 2014 and held it in 1 quarter.
TFS Capital's CGI position peaked at $620K in Q1 2014.
148 funds tracked by Wall St. Rank held CGI as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.