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UBS’s CGI GIB Stock Holding History

UBS’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
Q3 		$2.8M Buy
82,884
+35,598
+75% +$1.25M ﹤0.01% 2590
2014
Q2 		$1.68M Sell
47,286
-34,481
-42% -$1.16M ﹤0.01% 3046
2014
Q1 		$2.53M Sell
81,767
-45,359
-36% -$1.43M ﹤0.01% 2545
2013
Q4 		$4.25M Buy
127,126
+70,975
+126% +$2.51M ﹤0.01% 2029
2013
Q3 		$1.97M Buy
56,151
+34,502
+159% +$1.12M ﹤0.01% 2602
2013
Q2 		$634K Buy
+21,649
New +$633K ﹤0.01% 3844

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $27.6B AUM 23.56% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

UBS's GIB Position: Q3 2014 in Review

UBS increased its CGI (GIB) stake by 75% in Q3 2014, buying an estimated $1.25M and bringing the position to 82,884 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

UBS first reported a position in GIB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.25M in Q4 2013. 159 funds tracked by Wall St. Rank hold GIB as of Q3 2014.

  • UBS held 82,884 shares of CGI worth $2.8M as of Q3 2014.
  • UBS bought 35,598 CGI shares in Q3 2014, an estimated $1.25M.
  • CGI made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2590 holding.
  • UBS first reported a position in CGI in Q2 2013 and has held it in 6 quarters since.
  • UBS's CGI position peaked at $4.25M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held CGI as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.