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

Fiera Capital Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, Fiera Capital Inc. opened 2 positions, added to 3, reduced 4, sold out of 0 and left 3 unchanged. The largest increase in value was NVS (+$13,000,000); the largest decrease was HDB (-$12,104,000).

  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 295,273; Shares 2013-09-30 441,653.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 504,940; Shares 2013-09-30 528,565.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2013-06-30 2,435; Shares 2013-09-30 5,935.

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.

StockCountry of operationClassShares 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
NVS
NOVARTIS A G
SPONSORED ADR295,273441,653+146,380$20,879,000$33,879,000+$13,000,000
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR504,940528,565+23,625$45,576,000$52,433,000+$6,857,000
DEO
DIAGEO P L C
SPON ADR NEW2,4355,935+3,500$280,000$754,000+$474,000

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