Counsel Portfolio Services’s Colliers International CIGI Stock Holding History

Counsel Portfolio Services’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 Q2	$3.36M	Buy	+98,756	New	+$3.77M	0.33%	97
2016 Q1	–	Sell	-94,667	Closed	-$4.23M	–	244
2015 Q4	$4.23M	Sell	94,667 -1,818	-2%	-$80.8K	0.44%	71
2015 Q3	$3.93M	Buy	96,485 +1,800	+2%	+$77.1K	0.42%	71
2015 Q2	$3.65M	Sell	94,685 -61,489	-39%	-$2.38M	0.37%	87
2015 Q1	$5.92M	Sell	156,174 -22,381	-13%	-$747K	0.59%	48
2014 Q4	$5.32M	Sell	178,555 -734	-0.4%	-$22.6K	0.54%	53
2014 Q3	$5.5M	Sell	179,289 -13,131	-7%	-$411K	0.57%	52
2014 Q2	$5.71M	Buy	192,420 +1,027	+0.5%	+$29.8K	0.54%	53
2014 Q1	$5.32M	Sell	191,393 -14,265	-7%	-$368K	0.53%	59
2013 Q4	$5.18M	Buy	205,658 +77,247	+60%	+$1.87M	0.53%	61
2013 Q3	$2.92K	Sell	128,411 -18,719	-13%	-$388K	0.14%	97
2013 Q2	$2.7M	Buy	+147,130	New	+$2.78M	0.33%	99

Other funds holding CIGI

SHIM

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

VBA

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

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

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

EIG

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Counsel Portfolio Services's CIGI Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Colliers International (CIGI) in Q2 2016: 98,756 shares worth $3.36M. The stake represents 0.33% of the portfolio and ranks #97 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CIGI as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CIGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.92M in Q1 2015. 101 funds tracked by Wall St. Rank hold CIGI as of Q2 2016.

Counsel Portfolio Services held 98,756 shares of Colliers International worth $3.36M as of Q2 2016.
Colliers International was a new Counsel Portfolio Services position in Q2 2016.
Colliers International made up 0.33% of Counsel Portfolio Services's portfolio in Q2 2016, its #97 holding.
Counsel Portfolio Services first reported a position in Colliers International in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Colliers International position peaked at $5.92M in Q1 2015.
101 funds tracked by Wall St. Rank held Colliers International as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.