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Timber Hill’s CGI GIB Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-5,393
Closed -$216K – 2170
2015
Q4 		$216K Buy
+5,393
New +$215K ﹤0.01% 2066
2014
Q2 		– Sell
-9,714
Closed -$300K – 2826
2014
Q1 		$300K Buy
+9,714
New +$307K ﹤0.01% 2365

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

Timber Hill's GIB Position: Q1 2016 in Review

Timber Hill sold out of CGI (GIB) in Q1 2016, closing a stake of 5,393 shares — an estimated $216K sold.

Timber Hill first reported a position in GIB in Q1 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2014. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

  • Timber Hill reported no remaining CGI position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 5,393 CGI shares in Q1 2016, an estimated $216K.
  • Timber Hill first reported a position in CGI in Q1 2014 and held it in 2 quarters.
  • Timber Hill's CGI position peaked at $300K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.