TFS Capital’s Colliers International CIGI Stock Holding History

TFS Capital’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 Q2	–	Sell	-10,709	Closed	-$298K	–	1145
2014 Q1	$298K	Sell	10,709 -5,658	-35%	-$146K	0.02%	1013
2013 Q4	$412K	Sell	16,367 -8,841	-35%	-$214K	0.02%	920
2013 Q3	$572K	Sell	25,208 -8,685	-26%	-$180K	0.03%	806
2013 Q2	$620K	Buy	+33,893	New	+$641K	0.03%	821

Other funds holding CIGI

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KCM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

TFS Capital's CIGI Position: Q2 2014 in Review

TFS Capital sold out of Colliers International (CIGI) in Q2 2014, closing a stake of 10,709 shares — an estimated $298K sold.

TFS Capital first reported a position in CIGI in Q2 2013 and held it in 4 quarters. The position peaked at $620K in Q2 2013. 91 funds tracked by Wall St. Rank hold CIGI as of Q2 2014.

TFS Capital reported no remaining Colliers International position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 10,709 Colliers International shares in Q2 2014, an estimated $298K.
TFS Capital first reported a position in Colliers International in Q2 2013 and held it in 4 quarters.
TFS Capital's Colliers International position peaked at $620K in Q2 2013.
91 funds tracked by Wall St. Rank held Colliers International as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.