Russell Frank Company’s Colliers International CIGI Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-55,273	Closed	-$2.47M	–	2974
2015 Q4	$2.47M	Buy	55,273 +39,754	+256%	+$1.77M	﹤0.01%	1709
2015 Q3	$630K	Sell	15,519 -5,173	-25%	-$222K	﹤0.01%	2405
2015 Q2	$791K	Buy	20,692 +11,851	+134%	+$458K	﹤0.01%	2418
2015 Q1	$335K	Sell	8,841 -45,584	-84%	-$1.52M	﹤0.01%	2512
2014 Q4	$1.6M	Sell	54,425 -12,595	-19%	-$388K	﹤0.01%	1907
2014 Q3	$2.06M	Buy	67,020 +16,078	+32%	+$504K	﹤0.01%	1718
2014 Q2	$1.66M	Sell	50,942 -32,970	-39%	-$958K	﹤0.01%	1843
2014 Q1	$2.34M	Sell	83,912 -43,409	-34%	-$1.12M	﹤0.01%	1688
2013 Q4	$2.99M	Sell	127,321 -16,919	-12%	-$409K	0.01%	1509
2013 Q3	$3.28M	Buy	144,240 +37,427	+35%	+$775K	0.01%	1579
2013 Q2	$1.95M	Buy	+106,813	New	+$2.02M	﹤0.01%	1774

Other funds holding CIGI

SHIM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Russell Frank Company's CIGI Position: Q1 2016 in Review

Russell Frank Company sold out of Colliers International (CIGI) in Q1 2016, closing a stake of 55,273 shares — an estimated $2.47M sold.

Russell Frank Company first reported a position in CIGI in Q2 2013 and held it in 11 quarters. The position peaked at $3.28M in Q3 2013. 98 funds tracked by Wall St. Rank hold CIGI as of Q1 2016.

Russell Frank Company reported no remaining Colliers International position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 55,273 Colliers International shares in Q1 2016, an estimated $2.47M.
Russell Frank Company first reported a position in Colliers International in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Colliers International position peaked at $3.28M in Q3 2013.
98 funds tracked by Wall St. Rank held Colliers International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.