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Fiera Capital Corp Historic Quarter Change: Foreign ADRs, Sold Out

Fiera Capital Corp historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-06-30 to 2026-06-30, Fiera Capital Corp opened 37 positions, added to 99, reduced 48 and sold out of 36.

  • Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 8,915.
  • Q3 2016: Stock SILICONWARE PRECISION INDS L; Country of operation —; Class SPONSD ADR SPL; Shares before 725,400.
  • Q3 2016: Stock ARM HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 99,600.
  • Q3 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS; Shares before 17,664.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1505817), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-22); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR8,9150-8,915$819,556$0-$819,5562026-05-12
Q3 2016SILICONWARE PRECISION INDS L
CUSIP 827084864
SPONSD ADR SPL725,4000-725,400$5,557,000$0-$5,557,0002016-11-15
Q3 2016ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR99,6000-99,600$4,533,000$0-$4,533,0002016-11-15
Q3 2016QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS17,6640-17,664$1,290,000$0-$1,290,0002016-11-15
Q3 2016E HOUSE CHINA HLDGS LTD
CUSIP 26852W103
ADR21,9510-21,951$142,000$0-$142,0002016-11-15
Q2 2016CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR477,8000-477,800$6,288,000$0-$6,288,0002016-08-16
Q2 2016HUANENG PWR INTL INC
CUSIP 443304100
SPON ADR H SHS163,4000-163,400$5,811,000$0-$5,811,0002016-08-16
Q2 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR120,3000-120,300$5,464,000$0-$5,464,0002016-08-16
Q2 2016RANDGOLD RES LTD
CUSIP 752344309
ADR13,6000-13,600$1,235,000$0-$1,235,0002016-08-16
Q1 2016NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR192,7000-192,700$6,045,000$0-$6,045,0002016-05-13
Q1 2016GW PHARMACEUTICALS PLC
CUSIP 36197T103
ADS66,2000-66,200$4,597,000$0-$4,597,0002016-05-13
Q1 2016CREDIT SUISSE GROUP
CUSIP 225401108
SPONSORED ADR13,0000-13,000$282,000$0-$282,0002016-05-13
Q4 2015BBVA BANCO FRANCES S A
CUSIP 07329M100
SPONSORED ADR470,1000-470,100$7,291,000$0-$7,291,0002016-02-16
Q3 2015BHP BILLITON PLC
CUSIP 05545E209
SPONSORED ADR154,4000-154,400$6,108,000$0-$6,108,0002015-11-17
Q3 2015CNOOC LTD
CUSIP 126132109
SPONSORED ADR1,6900-1,690$243,000$0-$243,0002015-11-17
Q2 2015CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR106,0000-106,000$6,893,000$0-$6,893,0002015-08-17
Q2 2015ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B29,3650-29,365$1,841,000$0-$1,841,0002015-08-17
Q2 2015ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR19,8250-19,825$1,357,000$0-$1,357,0002015-08-17
Q1 2015NATIONAL GRID PLC
CUSIP 636274300
SPON ADR NEW74,4000-74,400$5,257,000$0-$5,257,0002015-05-12
Q4 2014STATOIL ASA
CUSIP 85771P102
SPONSORED ADR225,7000-225,700$6,130,000$0-$6,130,0002015-02-17
Q4 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR87,3000-87,300$5,626,000$0-$5,626,0002015-02-17
Q4 2014VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR667,6000-667,600$4,820,000$0-$4,820,0002015-02-17
Q4 2014CREDIT SUISSE GROUP
CUSIP 225401108
SPONSORED ADR10,0000-10,000$276,000$0-$276,0002015-02-17
Q3 2014CHINA PETE & CHEM CORP
CUSIP 16941R108
SPON ADR H SHS55,5000-55,500$5,274,000$0-$5,274,0002014-11-17
Q2 2014ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B27,1850-27,185$2,123,000$0-$2,123,0002014-08-18
Q1 2014VODAFONE GROUP PLC NEW
CUSIP 92857W209
SPONS ADR NEW167,3660-167,366$6,579,000$0-$6,579,0002014-04-15
Q1 2014CNOOC LTD
CUSIP 126132109
SPONSORED ADR22,0000-22,000$4,129,000$0-$4,129,0002014-04-15
Q1 2014GENTIUM S P A
CUSIP 37250B104
SPONSORED ADR68,0000-68,000$3,883,000$0-$3,883,0002014-04-15
Q1 2014SHIRE PLC
CUSIP 82481R106
SPONSORED ADR1,9000-1,900$268,000$0-$268,0002014-04-15
Q4 2013SPREADTRUM COMMUNICATIONS IN
CUSIP 849415203
ADR164,9000-164,900$5,023,000$0-$5,023,0002014-02-21
Q4 2013BT GROUP PLC
CUSIP 05577E101
ADR73,6000-73,600$4,070,000$0-$4,070,0002014-02-21
Q4 2013LUXOTTICA GROUP S P A
CUSIP 55068R202
SPONSORED ADR68,4000-68,400$3,596,000$0-$3,596,0002014-02-21
Q4 2013NTT DOCOMO INC
CUSIP 62942M201
SPONS ADR195,2000-195,200$3,166,000$0-$3,166,0002014-02-21
Q4 2013BHP BILLITON PLC
CUSIP 05545E209
SPONSORED ADR43,1000-43,100$2,537,000$0-$2,537,0002014-02-21
Q4 2013ELAN PLC
CUSIP 284131208
ADR15,7000-15,700$245,000$0-$245,0002014-02-21
Q3 2013FRANCE TELECOM
CUSIP 35177Q105
SPONSORED ADR249,9000-249,900$2,362,000$0-$2,362,0002013-11-06

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