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Thompson Siegel & Walmsley’s CGI GIB Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q2 		– Sell
-6,200
Closed -$357K – 806
2018
Q1 		$357K Buy
+6,200
New +$352K ﹤0.01% 366

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Thompson Siegel & Walmsley's GIB Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of CGI (GIB) in Q2 2018, closing a stake of 6,200 shares — an estimated $357K sold.

Thompson Siegel & Walmsley first reported a position in GIB in Q1 2018 and held it in 1 quarter. The position peaked at $357K in Q1 2018. 240 funds tracked by Wall St. Rank hold GIB as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining CGI position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,200 CGI shares in Q2 2018, an estimated $357K.
  • Thompson Siegel & Walmsley first reported a position in CGI in Q1 2018 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's CGI position peaked at $357K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held CGI as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.