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

Fiera Capital Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Fiera Capital Inc. opened 4 positions, added to 24, reduced 41, sold out of 4 and left 25 unchanged. The largest increase in value was CVX (+$28,087,000); the largest decrease was TOL (-$12,438,000).

  • KR: Country of operation United States; Class COM; Shares 2013-06-30 0; Shares 2013-09-30 390,435.
  • LULU: Country of operation —; Class COM; Shares 2013-06-30 0; Shares 2013-09-30 14,000.
  • MTG: Country of operation United States; Class COM; Shares 2013-06-30 0; Shares 2013-09-30 60,000.
  • OII: Country of operation United States; Class COM; Shares 2013-06-30 0; Shares 2013-09-30 2,500.

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
KR
KROGER CO
United StatesCOM0390,435+390,435$0$15,750,000+$15,750,000
LULU
LULULEMON ATHLETICA INC
COM014,000+14,000$0$1,024,000+$1,024,000
MTG
MGIC INVT CORP WIS
United StatesCOM060,000+60,000$0$437,000+$437,000
OII
OCEANEERING INTL INC
United StatesCOM02,500+2,500$0$203,000+$203,000

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