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

Fiera Capital Inc. quarter change: Foreign Stocks, Reduced

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).

HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2013-06-30 346,850; Shares 2013-09-30 15,150.
WPP: Country of operation —; Class ADR; Shares 2013-06-30 21,925; Shares 2013-09-30 13,550.
TM: Country of operation —; Class SP ADR REP2COM; Shares 2013-06-30 293,750; Shares 2013-09-30 275,935.
VALE: Country of operation —; Class ADR; Shares 2013-06-30 21,660; Shares 2013-09-30 16,010.

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	Class	Shares 2013-06-30	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
HDB HDFC BANK LTD	ADR REPS 3 SHS	346,850	15,150	-331,700	$12,570,000	$466,000	-$12,104,000
WPP WPP PLC NEW	ADR	21,925	13,550	-8,375	$1,872,000	$1,395,000	-$477,000
TM TOYOTA MOTOR CORP	SP ADR REP2COM	293,750	275,935	-17,815	$35,444,000	$35,328,000	-$116,000
VALE VALE S A	ADR	21,660	16,010	-5,650	$285,000	$250,000	-$35,000

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