Fiera Capital Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Fiera Capital Inc. opened 4 positions, added to 24, reduced 41, sold out of 4 and left 25 unchanged. The largest increase in value was CVX (+$28,087,000); the largest decrease was TOL (-$12,438,000).
- CVX: Country of operation United States; Class COM; Shares 2013-06-30 230,718; Shares 2013-09-30 455,883.
- GILD: Country of operation United States; Class COM; Shares 2013-06-30 31,000; Shares 2013-09-30 367,470.
- EOG: Country of operation United States; Class COM; Shares 2013-06-30 187,640; Shares 2013-09-30 227,330.
- C: Country of operation United States; Class COM NEW; Shares 2013-06-30 1,269,385; Shares 2013-09-30 1,517,290.
Two Form 13F-HR filings compared (SEC CIK 945425): 2013-06-30 (filed 2013-08-14) and 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 230,718 | 455,883 | +225,165 | $27,303,000 | $55,390,000 | +$28,087,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 31,000 | 367,470 | +336,470 | $1,589,000 | $23,103,000 | +$21,514,000 |
|---|
EOG
EOG RES INC | United States | COM | 187,640 | 227,330 | +39,690 | $24,708,000 | $38,482,000 | +$13,774,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 1,269,385 | 1,517,290 | +247,905 | $60,892,000 | $73,604,000 | +$12,712,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 775,925 | 1,136,845 | +360,920 | $26,805,000 | $37,834,000 | +$11,029,000 |
|---|
LOW
LOWES COS INC | United States | COM | 753,775 | 835,800 | +82,025 | $30,829,000 | $39,792,000 | +$8,963,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 301,518 | 354,193 | +52,675 | $19,542,000 | $25,785,000 | +$6,243,000 |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COM | 1,294,324 | 1,590,119 | +295,795 | $16,645,000 | $21,944,000 | +$5,299,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 188,163 | 269,463 | +81,300 | $8,740,000 | $12,828,000 | +$4,088,000 |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 248,568 | 276,328 | +27,760 | $10,912,000 | $14,919,000 | +$4,007,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 309,880 | 333,210 | +23,330 | $47,808,000 | $51,760,000 | +$3,952,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 180,470 | 222,970 | +42,500 | $13,894,000 | $16,854,000 | +$2,960,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 248,628 | 249,316 | +688 | $23,804,000 | $25,870,000 | +$2,066,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 70,685 | 95,710 | +25,025 | $3,594,000 | $5,471,000 | +$1,877,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 66,535 | 69,252 | +2,717 | $16,779,000 | $18,124,000 | +$1,345,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 688,230 | 688,885 | +655 | $43,462,000 | $44,426,000 | +$964,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 6,075 | 8,600 | +2,525 | $1,307,000 | $2,071,000 | +$764,000 |
|---|
KO
COCA COLA CO | United States | COM | 527,970 | 539,320 | +11,350 | $21,177,000 | $20,430,000 | -$747,000 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 3,125 | 5,920 | +2,795 | $410,000 | $821,000 | +$411,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 16,265 | 18,265 | +2,000 | $1,798,000 | $2,104,000 | +$306,000 |
|---|
MMS
MAXIMUS INC | United States | COM | 8,622 | 17,244 | +8,622 | $642,000 | $777,000 | +$135,000 |
|---|
ECL
ECOLAB INC | United States | COM | 4,600 | 5,300 | +700 | $392,000 | $523,000 | +$131,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 33,000 | 66,000 | +33,000 | $2,344,000 | $2,463,000 | +$119,000 |
|---|
CVE
CENOVUS ENERGY INC | | COM | 50,960 | 51,860 | +900 | $1,453,000 | $1,548,000 | +$95,000 |
|---|
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