GMI
FSV icon

Greystone Managed Investments’s FirstService FSV Stock Holding History

Greystone Managed Investments’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-228,224
Closed -$16.7M – 95
2018
Q1 		$16.7M Sell
228,224
-4,850
-2% -$335K 0.71% 32
2017
Q4 		$16.4M Sell
233,074
-55,589
-19% -$3.83M 0.68% 29
2017
Q3 		$18.9M Sell
288,663
-133,117
-32% -$8.7M 0.83% 24
2017
Q2 		$27M Sell
421,780
-20,531
-5% -$1.27M 1.25% 21
2017
Q1 		$26.7M Sell
442,311
-91,368
-17% -$4.92M 1.23% 21
2016
Q4 		$25.4M Sell
533,679
-17,309
-3% -$758K 1.12% 19
2016
Q3 		$25.6M Sell
550,988
-115,978
-17% -$5.55M 1.15% 17
2016
Q2 		$30.3M Sell
666,966
-170,311
-20% -$7.63M 1.24% 17
2016
Q1 		$34.5M Buy
837,277
+517,623
+162% +$19.7M 1.29% 17
2015
Q4 		$12.9M Sell
319,654
-122,826
-28% -$4.53M 0.49% 28
2015
Q3 		$14.2M Sell
442,480
-49,470
-10% -$1.53M 0.53% 26
2015
Q2 		$13.7M Buy
+491,950
New +$13M 0.36% 67

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Greystone Managed Investments's FSV Position: Q2 2018 in Review

Greystone Managed Investments sold out of FirstService (FSV) in Q2 2018, closing a stake of 228,224 shares — an estimated $16.7M sold.

Greystone Managed Investments first reported a position in FSV in Q2 2015 and held it in 12 quarters. The position peaked at $34.5M in Q1 2016. 122 funds tracked by Wall St. Rank hold FSV as of Q2 2018.

  • Greystone Managed Investments reported no remaining FirstService position as of Q2 2018 after selling out during the quarter.
  • Greystone Managed Investments sold 228,224 FirstService shares in Q2 2018, an estimated $16.7M.
  • Greystone Managed Investments first reported a position in FirstService in Q2 2015 and held it in 12 quarters.
  • Greystone Managed Investments's FirstService position peaked at $34.5M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held FirstService as of Q2 2018.

Based on Greystone Managed Investments's 13F filing for Q2 2018, filed 23 Jul 2018.