BBVA USA Bancshares’s Colliers International CIGI Stock Holding History

BBVA USA Bancshares’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,772	Closed	-$201K	–	558
2016 Q3	$201K	Sell	4,772 -3,623	-43%	-$148K	0.01%	535
2016 Q2	$287K	Sell	8,395 -7,832	-48%	-$299K	0.02%	444
2016 Q1	$614K	Buy	16,227 +2,649	+20%	+$97.4K	0.05%	324
2015 Q4	$605K	Buy	13,578 +2,232	+20%	+$99.2K	0.05%	314
2015 Q3	$460K	Buy	11,346 +1,686	+17%	+$72.2K	0.04%	329
2015 Q2	$371K	Sell	9,660 -6,379	-40%	-$247K	0.02%	400
2015 Q1	$608K	Buy	16,039 +1,362	+9%	+$45.5K	0.03%	352
2014 Q4	$437K	Buy	14,677 +769	+6%	+$23.7K	0.02%	416
2014 Q3	$425K	Buy	13,908 +299	+2%	+$9.37K	0.02%	418
2014 Q2	$403K	Buy	13,609 +839	+7%	+$24.4K	0.02%	427
2014 Q1	$355K	Buy	12,770 +1,848	+17%	+$47.7K	0.02%	431
2013 Q4	$275K	Buy	10,922 +1,683	+18%	+$40.7K	0.01%	471
2013 Q3	$210K	Buy	+9,239	New	+$191K	0.01%	498

Other funds holding CIGI

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Fiera Capital (Canada)

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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