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Trust & Fiduciary Management Services’s CGI GIB Stock Holding History

Trust & Fiduciary Management Services’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
-2,172
Closed -$67K – 65
2014
Q1 		$67K Buy
2,172
+806
+59% +$25.5K 0.04% 83
2013
Q4 		$46K Sell
1,366
-151
-10% -$5.34K 0.03% 82
2013
Q3 		$53K Buy
+1,517
New +$49.4K 0.04% 62

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trust & Fiduciary Management Services's GIB Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of CGI (GIB) in Q2 2014, closing a stake of 2,172 shares — an estimated $67K sold.

Trust & Fiduciary Management Services first reported a position in GIB in Q3 2013 and held it in 3 quarters. The position peaked at $67K in Q1 2014. 148 funds tracked by Wall St. Rank hold GIB as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining CGI position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 2,172 CGI shares in Q2 2014, an estimated $67K.
  • Trust & Fiduciary Management Services first reported a position in CGI in Q3 2013 and held it in 3 quarters.
  • Trust & Fiduciary Management Services's CGI position peaked at $67K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held CGI as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.