Marshall Wace North America’s Colliers International CIGI Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-47,814	Closed	-$2.27M	–	1198
2020 Q1	$2.27M	Sell	47,814 -28,881	-38%	-$2.17M	0.02%	457
2019 Q4	$5.98M	Buy	76,695 +70,535	+1,145%	+$5.08M	0.03%	360
2019 Q3	$462K	Buy	+6,160	New	+$437K	﹤0.01%	824
2019 Q2	–	Sell	-5,900	Closed	-$394K	–	1215
2019 Q1	$394K	Buy	5,900 +4,500	+321%	+$288K	﹤0.01%	853
2018 Q4	$77K	Buy	+1,400	New	+$89K	﹤0.01%	1136
2018 Q3	–	Sell	-22,333	Closed	-$1.69M	–	975
2018 Q2	$1.69M	Buy	+22,333	New	+$1.62M	0.01%	810
2017 Q4	–	Sell	-6,309	Closed	-$315K	–	1396
2017 Q3	$315K	Buy	+6,309	New	+$329K	﹤0.01%	1131

Other funds holding CIGI

SHIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace North America's CIGI Position: Q2 2020 in Review

Marshall Wace North America sold out of Colliers International (CIGI) in Q2 2020, closing a stake of 47,814 shares — an estimated $2.27M sold.

Marshall Wace North America first reported a position in CIGI in Q3 2017 and held it in 7 quarters. The position peaked at $5.98M in Q4 2019. 122 funds tracked by Wall St. Rank hold CIGI as of Q2 2020.

Marshall Wace North America reported no remaining Colliers International position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 47,814 Colliers International shares in Q2 2020, an estimated $2.27M.
Marshall Wace North America first reported a position in Colliers International in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's Colliers International position peaked at $5.98M in Q4 2019.
122 funds tracked by Wall St. Rank held Colliers International as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.