Trust Company’s Celestica CLS Stock Holding History

Trust Company’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-705	Closed	-$8K	–	328
2018 Q3	$8K	Hold	705	–	–	﹤0.01%	277
2018 Q2	$8K	Hold	705	–	–	﹤0.01%	280
2018 Q1	$7K	Hold	705	–	–	﹤0.01%	293
2017 Q4	$7K	Buy	+705	New	+$7.8K	﹤0.01%	308

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trust Company's CLS Position: Q4 2018 in Review

Trust Company sold out of Celestica (CLS) in Q4 2018, closing a stake of 705 shares — an estimated $8K sold.

Trust Company first reported a position in CLS in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2018.

Trust Company reported no remaining Celestica position as of Q4 2018 after selling out during the quarter.
Trust Company sold 705 Celestica shares in Q4 2018, an estimated $8K.
Trust Company first reported a position in Celestica in Q4 2017 and held it in 4 quarters.
Trust Company's Celestica position peaked at $8K in Q3 2018.
110 funds tracked by Wall St. Rank held Celestica as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.