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

Fiera Capital Inc. quarter change: Foreign Stocks, Unchanged

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).

  • BHP: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 6,240; Shares 2013-09-30 6,240.
  • FMX: Country of operation —; Class SPON ADR UNITS; Shares 2013-06-30 6,850; Shares 2013-09-30 6,850.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 4,300; Shares 2013-09-30 4,300.

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
BHP
BHP BILLITON LTD
SPONSORED ADR6,2406,2400$360,000$415,000+$55,000
FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS6,8506,8500$707,000$665,000-$42,000
SNY
SANOFI
SPONSORED ADR4,3004,3000$221,000$218,000-$3,000

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