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

Fiera Capital Inc. quarter change: Foreign Stocks, New

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).

  • NVO: Country of operation —; Class ADR; Shares 2013-06-30 0; Shares 2013-09-30 3,972.
  • ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 2013-06-30 0; Shares 2013-09-30 12,500.

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
NVO
NOVO-NORDISK A S
ADR03,972+3,972$0$672,000+$672,000
ABBNY
ABB LTD
SwitzerlandSPONSORED ADR012,500+12,500$0$295,000+$295,000

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