Washington Trust Bank’s CGI GIB Stock Holding History

Washington Trust Bank’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
2016 Q4	–	Sell	-400	Closed	-$19K	–	1053
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	481
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	506
2016 Q1	$19K	Hold	400	–	–	﹤0.01%	507
2015 Q4	$16K	Hold	400	–	–	﹤0.01%	542
2015 Q3	$14K	Hold	400	–	–	﹤0.01%	571
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	597
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	594
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	656
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	651
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	675
2014 Q1	$12K	Buy	+400	New	+$12.6K	﹤0.01%	683

Other funds holding GIB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Washington Trust Bank's GIB Position: Q4 2016 in Review

Washington Trust Bank sold out of CGI (GIB) in Q4 2016, closing a stake of 400 shares — an estimated $19K sold.

Washington Trust Bank first reported a position in GIB in Q1 2014 and held it in 11 quarters. The position peaked at $19K in Q3 2016. 205 funds tracked by Wall St. Rank hold GIB as of Q4 2016.

Washington Trust Bank reported no remaining CGI position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 400 CGI shares in Q4 2016, an estimated $19K.
Washington Trust Bank first reported a position in CGI in Q1 2014 and held it in 11 quarters.
Washington Trust Bank's CGI position peaked at $19K in Q3 2016.
205 funds tracked by Wall St. Rank held CGI as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.