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Fiera Capital Inc. Historic Quarter Change: Foreign Stocks, Added

Fiera Capital Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 1 quarter from 2013-06-30 to 2013-09-30, Fiera Capital Inc. opened 2 positions, added to 3, reduced 4 and sold out of 0.

  • Q3 2013: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 295,273.
  • Q3 2013: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 504,940.
  • Q3 2013: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 2,435.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 945425), 1 quarter: Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013NVS
NOVARTIS A G
SPONSORED ADR295,273441,653+146,380$20,879,000$33,879,000+$13,000,0002013-11-14
Q3 2013BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR504,940528,565+23,625$45,576,000$52,433,000+$6,857,0002013-11-14
Q3 2013DEO
DIAGEO P L C
SPON ADR NEW2,4355,935+3,500$280,000$754,000+$474,0002013-11-14

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