Managed Account Advisors’s Colliers International CIGI Stock Holding History

Managed Account Advisors’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
2015 Q2	$973K	Sell	25,291 -4,574	-15%	-$177K	﹤0.01%	2118
2015 Q1	$1.13M	Buy	29,865 +624	+2%	+$20.8K	﹤0.01%	2075
2014 Q4	$870K	Sell	29,241 -1,053	-3%	-$32.4K	﹤0.01%	2095
2014 Q3	$926K	Buy	30,294 +5,384	+22%	+$169K	﹤0.01%	2064
2014 Q2	$737K	Buy	24,910 +2,156	+9%	+$62.7K	﹤0.01%	2078
2014 Q1	$633K	Buy	22,754 +1,824	+9%	+$47.1K	﹤0.01%	2053
2013 Q4	$527K	Buy	+20,930	New	+$506K	﹤0.01%	2056

Other funds holding CIGI

SHIM

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's CIGI Position: Q2 2015 in Review

Managed Account Advisors reduced its Colliers International (CIGI) stake by 15% in Q2 2015, selling an estimated $177K and leaving 25,291 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Managed Account Advisors first reported a position in CIGI in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2015. 91 funds tracked by Wall St. Rank hold CIGI as of Q2 2015.

Managed Account Advisors held 25,291 shares of Colliers International worth $973K as of Q2 2015.
Managed Account Advisors sold 4,574 Colliers International shares in Q2 2015, an estimated $177K.
Colliers International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2118 holding.
Managed Account Advisors first reported a position in Colliers International in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Colliers International position peaked at $1.13M in Q1 2015.
91 funds tracked by Wall St. Rank held Colliers International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.