Placemark Investments’s Colliers International CIGI Stock Holding History

Placemark Investments’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
2014 Q4	$298K	Sell	10,022 -487	-5%	-$15K	0.01%	1407
2014 Q3	$321K	Sell	10,509 -461	-4%	-$14.4K	0.01%	1369
2014 Q2	$324K	Buy	10,970 +1,418	+15%	+$41.2K	0.01%	1356
2014 Q1	$266K	Buy	9,552 +146	+2%	+$3.77K	0.01%	1390
2013 Q4	$236K	Sell	9,406 -183	-2%	-$4.42K	﹤0.01%	1452
2013 Q3	$218K	Buy	+9,589	New	+$199K	﹤0.01%	1446

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Placemark Investments's CIGI Position: Q4 2014 in Review

Placemark Investments reduced its Colliers International (CIGI) stake by 4.6% in Q4 2014, selling an estimated $15K and leaving 10,022 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1407.

Placemark Investments first reported a position in CIGI in Q3 2013 and has held it in 6 quarters since. The position peaked at $324K in Q2 2014. 93 funds tracked by Wall St. Rank hold CIGI as of Q4 2014.

Placemark Investments held 10,022 shares of Colliers International worth $298K as of Q4 2014.
Placemark Investments sold 487 Colliers International shares in Q4 2014, an estimated $15K.
Colliers International made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1407 holding.
Placemark Investments first reported a position in Colliers International in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's Colliers International position peaked at $324K in Q2 2014.
93 funds tracked by Wall St. Rank held Colliers International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.