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Pinkerton Retirement Specialists’s Colliers International CIGI Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-30
Closed -$3K – 612
2016
Q1 		$3K Sell
30
-68
-69% -$2.5K ﹤0.01% 152
2015
Q4 		$4K Hold
98
– – ﹤0.01% 117
2015
Q3 		$4K Hold
98
– – 0.01% 120
2015
Q2 		$4K Buy
+98
New +$3.79K ﹤0.01% 133

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Pinkerton Retirement Specialists's CIGI Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of Colliers International (CIGI) in Q2 2016, closing a stake of 30 shares — an estimated $3K sold.

Pinkerton Retirement Specialists first reported a position in CIGI in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 101 funds tracked by Wall St. Rank hold CIGI as of Q2 2016.

  • Pinkerton Retirement Specialists reported no remaining Colliers International position as of Q2 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 30 Colliers International shares in Q2 2016, an estimated $3K.
  • Pinkerton Retirement Specialists first reported a position in Colliers International in Q2 2015 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Colliers International position peaked at $4K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Colliers International as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.