UBS’s Gildan GIL Stock Holding History

UBS’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.26M	Sell	82,622 -8,640	-9%	-$250K	﹤0.01%	2792
2014 Q2	$2.69M	Sell	91,262 -6,754	-7%	-$180K	﹤0.01%	2589
2014 Q1	$2.47M	Sell	98,016 -11,944	-11%	-$308K	﹤0.01%	2575
2013 Q4	$2.93M	Sell	109,960 -10,790	-9%	-$264K	﹤0.01%	2420
2013 Q3	$2.8M	Sell	120,750 -13,752	-10%	-$308K	﹤0.01%	2258
2013 Q2	$2.73M	Buy	+134,502	New	+$2.72M	﹤0.01%	2210

Other funds holding GIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UBS's GIL Position: Q3 2014 in Review

UBS reduced its Gildan (GIL) stake by 9.5% in Q3 2014, selling an estimated $250K and leaving 82,622 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

UBS first reported a position in GIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.93M in Q4 2013. 168 funds tracked by Wall St. Rank hold GIL as of Q3 2014.

UBS held 82,622 shares of Gildan worth $2.26M as of Q3 2014.
UBS sold 8,640 Gildan shares in Q3 2014, an estimated $250K.
Gildan made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2792 holding.
UBS first reported a position in Gildan in Q2 2013 and has held it in 6 quarters since.
UBS's Gildan position peaked at $2.93M in Q4 2013.
168 funds tracked by Wall St. Rank held Gildan as of Q3 2014.

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