Advertisement
Screener

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

Fiera Capital Inc. quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, Fiera Capital Inc. opened 1 positions, added to 1, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was ARM HLDGS PLC (+$5,453,000); the largest decrease was GLAXOSMITHKLINE PLC (-$1,829,000).

  • ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 379,565; Shares 2013-09-30 399,105.

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
ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR379,565399,105+19,540$13,752,000$19,205,000+$5,453,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet