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Valley National Advisers’s CGI GIB Stock Holding History

Valley National Advisers’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
2015
Q3 		– Sell
-35
Closed -$1K – 628
2015
Q2 		$1K Hold
35
– – ﹤0.01% 567
2015
Q1 		$1K Buy
+35
New +$1.43K ﹤0.01% 535

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Valley National Advisers's GIB Position: Q3 2015 in Review

Valley National Advisers sold out of CGI (GIB) in Q3 2015, closing a stake of 35 shares — an estimated $1K sold.

Valley National Advisers first reported a position in GIB in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 192 funds tracked by Wall St. Rank hold GIB as of Q3 2015.

  • Valley National Advisers reported no remaining CGI position as of Q3 2015 after selling out during the quarter.
  • Valley National Advisers sold 35 CGI shares in Q3 2015, an estimated $1K.
  • Valley National Advisers first reported a position in CGI in Q1 2015 and held it in 2 quarters.
  • Valley National Advisers's CGI position peaked at $1K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held CGI as of Q3 2015.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.