Highstreet Asset Management’s Colliers International CIGI Stock Holding History

Highstreet Asset Management’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 Q1	–	Sell	-9,105	Closed	-$406K	–	161
2015 Q4	$406K	Sell	9,105 -568	-6%	-$25.2K	0.09%	163
2015 Q3	$394K	Buy	9,673 +96	+1%	+$4.11K	0.13%	120
2015 Q2	$366K	Buy	+9,577	New	+$370K	0.11%	125

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

GMI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Highstreet Asset Management's CIGI Position: Q1 2016 in Review

Highstreet Asset Management sold out of Colliers International (CIGI) in Q1 2016, closing a stake of 9,105 shares — an estimated $406K sold.

Highstreet Asset Management first reported a position in CIGI in Q2 2015 and held it in 3 quarters. The position peaked at $406K in Q4 2015. 98 funds tracked by Wall St. Rank hold CIGI as of Q1 2016.

Highstreet Asset Management reported no remaining Colliers International position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 9,105 Colliers International shares in Q1 2016, an estimated $406K.
Highstreet Asset Management first reported a position in Colliers International in Q2 2015 and held it in 3 quarters.
Highstreet Asset Management's Colliers International position peaked at $406K in Q4 2015.
98 funds tracked by Wall St. Rank held Colliers International as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.