McKinley Capital Management’s Colliers International CIGI Stock Holding History

McKinley Capital 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
2017 Q3	–	Sell	-470	Closed	-$34K	–	362
2017 Q2	$34K	Buy	+470	New	+$24.3K	﹤0.01%	395
2016 Q4	–	Sell	-13,500	Closed	-$743K	–	500
2016 Q3	$743K	Hold	13,500	–	–	0.03%	265
2016 Q2	$596K	Hold	13,500	–	–	0.03%	253
2016 Q1	$664K	Buy	13,500 +13,360	+9,543%	+$491K	0.03%	231
2015 Q4	$9K	Hold	140	–	–	﹤0.01%	339
2015 Q3	$8K	Sell	140 -300	-68%	-$12.9K	﹤0.01%	329
2015 Q2	$21K	Sell	440 -73	-14%	-$2.82K	﹤0.01%	326
2015 Q1	$25K	Hold	513	–	–	﹤0.01%	313
2014 Q4	$18K	Buy	513 +103	+25%	+$3.17K	﹤0.01%	317
2014 Q3	$14K	Hold	410	–	–	﹤0.01%	312
2014 Q2	$13K	Hold	410	–	–	﹤0.01%	341
2014 Q1	$11K	Buy	+410	New	+$10.6K	﹤0.01%	346

Other funds holding CIGI

SHIM

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

McKinley Capital Management's CIGI Position: Q3 2017 in Review

McKinley Capital Management sold out of Colliers International (CIGI) in Q3 2017, closing a stake of 470 shares — an estimated $34K sold.

McKinley Capital Management first reported a position in CIGI in Q1 2014 and held it in 12 quarters. The position peaked at $743K in Q3 2016. 103 funds tracked by Wall St. Rank hold CIGI as of Q3 2017.

McKinley Capital Management reported no remaining Colliers International position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 470 Colliers International shares in Q3 2017, an estimated $34K.
McKinley Capital Management first reported a position in Colliers International in Q1 2014 and held it in 12 quarters.
McKinley Capital Management's Colliers International position peaked at $743K in Q3 2016.
103 funds tracked by Wall St. Rank held Colliers International as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.