Whitney & Co’s CGI GIB Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-213	Closed	-$13K	–	241
2018 Q3	$13K	Buy	+213	New	+$13.8K	﹤0.01%	296

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Whitney & Co's GIB Position: Q4 2018 in Review

Whitney & Co sold out of CGI (GIB) in Q4 2018, closing a stake of 213 shares — an estimated $13K sold.

Whitney & Co first reported a position in GIB in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 249 funds tracked by Wall St. Rank hold GIB as of Q4 2018.

Whitney & Co reported no remaining CGI position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 213 CGI shares in Q4 2018, an estimated $13K.
Whitney & Co first reported a position in CGI in Q3 2018 and held it in 1 quarter.
Whitney & Co's CGI position peaked at $13K in Q3 2018.
249 funds tracked by Wall St. Rank held CGI as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.