Mid Continent Capital’s FirstService FSV Stock Holding History

Mid Continent Capital’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$420K	Hold	13,000	–	–	0.03%	217
2015 Q2	$361K	Buy	+13,000	New	+$343K	0.02%	258

Other funds holding FSV

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

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

VBA

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

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

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

LCM

Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

KCM

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mid Continent Capital's FSV Position: Q3 2015 in Review

Mid Continent Capital held its FirstService (FSV) position steady in Q3 2015 at 13,000 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #217.

Mid Continent Capital first reported a position in FSV in Q2 2015 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold FSV as of Q3 2015.

Mid Continent Capital held 13,000 shares of FirstService worth $420K as of Q3 2015.
Mid Continent Capital left its FirstService share count unchanged in Q3 2015.
FirstService made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #217 holding.
Mid Continent Capital first reported a position in FirstService in Q2 2015 and has held it in 2 quarters since.
87 funds tracked by Wall St. Rank held FirstService as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.