Greystone Managed Investments’s Colliers International CIGI Stock Holding History

Greystone Managed Investments’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
2019 Q3	–	Sell	-142,043	Closed	-$10.2M	–	95
2019 Q2	$10.2M	Sell	142,043 -2,159	-1%	-$143K	0.58%	54
2019 Q1	$9.64M	Sell	144,202 -5,620	-4%	-$360K	0.57%	56
2018 Q4	$8.26M	Sell	149,822 -2,204	-1%	-$140K	0.52%	59
2018 Q3	$11.8M	Sell	152,026 -80,409	-35%	-$6.42M	0.64%	51
2018 Q2	$17.7M	Buy	+232,435	New	+$16.8M	0.77%	32
2016 Q4	–	Sell	-682,342	Closed	-$28.6M	–	82
2016 Q3	$28.6M	Sell	682,342 -147,062	-18%	-$5.99M	1.28%	16
2016 Q2	$28.2M	Buy	829,404 +33,231	+4%	+$1.27M	1.15%	18
2016 Q1	$30.3M	Buy	796,173 +5,197	+0.7%	+$191K	1.14%	18
2015 Q4	$35.1M	Sell	790,976 -9,047	-1%	-$402K	1.33%	18
2015 Q3	$32.3M	Buy	800,023 +60,646	+8%	+$2.6M	1.2%	17
2015 Q2	$28.3M	Sell	739,377 -500,851	-40%	-$19.4M	0.74%	20
2015 Q1	$47M	Buy	1,240,228 +205,986	+20%	+$6.88M	1.06%	21
2014 Q4	$31M	Sell	1,034,242 -48,744	-5%	-$1.5M	0.65%	33
2014 Q3	$33.3M	Buy	1,082,986 +596,741	+123%	+$18.7M	0.67%	31
2014 Q2	$14.4M	Hold	486,245	–	–	0.26%	70
2014 Q1	$13.5M	Sell	486,245 -4,238	-0.9%	-$109K	0.25%	72
2013 Q4	$12.4M	Buy	+490,483	New	+$11.9M	0.2%	73

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greystone Managed Investments's CIGI Position: Q3 2019 in Review

Greystone Managed Investments sold out of Colliers International (CIGI) in Q3 2019, closing a stake of 142,043 shares — an estimated $10.2M sold.

Greystone Managed Investments first reported a position in CIGI in Q4 2013 and held it in 17 quarters. The position peaked at $47M in Q1 2015. 119 funds tracked by Wall St. Rank hold CIGI as of Q3 2019.

Greystone Managed Investments reported no remaining Colliers International position as of Q3 2019 after selling out during the quarter.
Greystone Managed Investments sold 142,043 Colliers International shares in Q3 2019, an estimated $10.2M.
Greystone Managed Investments first reported a position in Colliers International in Q4 2013 and held it in 17 quarters.
Greystone Managed Investments's Colliers International position peaked at $47M in Q1 2015.
119 funds tracked by Wall St. Rank held Colliers International as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.