IA
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Icon Advisers’s Colliers International CIGI Stock Holding History

Icon Advisers’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
-14,900
Closed -$627K – 410
2016
Q3 		$627K Buy
+14,900
New +$607K 0.04% 344
2015
Q3 		– Sell
-6,100
Closed -$235K – 344
2015
Q2 		$235K Sell
6,100
-16,972
-74% -$656K 0.01% 328
2015
Q1 		$873K Sell
23,072
-14,526
-39% -$485K 0.05% 242
2014
Q4 		$1.12M Hold
37,598
– – 0.07% 209
2014
Q3 		$1.15M Buy
37,598
+13,501
+56% +$423K 0.07% 208
2014
Q2 		$713K Buy
+24,097
New +$700K 0.04% 249

Other funds holding CIGI

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icon Advisers's CIGI Position: Q4 2016 in Review

Icon Advisers sold out of Colliers International (CIGI) in Q4 2016, closing a stake of 14,900 shares — an estimated $627K sold.

Icon Advisers first reported a position in CIGI in Q2 2014 and held it in 6 quarters. The position peaked at $1.15M in Q3 2014. 87 funds tracked by Wall St. Rank hold CIGI as of Q4 2016.

  • Icon Advisers reported no remaining Colliers International position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 14,900 Colliers International shares in Q4 2016, an estimated $627K.
  • Icon Advisers first reported a position in Colliers International in Q2 2014 and held it in 6 quarters.
  • Icon Advisers's Colliers International position peaked at $1.15M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Colliers International as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.