Fiera Capital Inc. quarter change: USA Stocks, Reduced
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).
- TOL: Country of operation United States; Class COM; Shares 2013-06-30 1,135,241; Shares 2013-09-30 758,686.
- CMI: Country of operation United States; Class COM; Shares 2013-06-30 477,400; Shares 2013-09-30 463,675.
- INTC: Country of operation United States; Class COM; Shares 2013-06-30 2,510,754; Shares 2013-09-30 2,265,654.
- AAPL: Country of operation United States; Class COM; Shares 2013-06-30 150,794; Shares 2013-09-30 140,916.
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 | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 1,135,241 | 758,686 | -376,555 | $37,042,000 | $24,604,000 | -$12,438,000 |
|---|
CMI
CUMMINS INC | United States | COM | 477,400 | 463,675 | -13,725 | $51,779,000 | $61,608,000 | +$9,829,000 |
|---|
INTC
INTEL CORP | United States | COM | 2,510,754 | 2,265,654 | -245,100 | $60,836,000 | $51,931,000 | -$8,905,000 |
|---|
AAPL
APPLE INC | United States | COM | 150,794 | 140,916 | -9,878 | $59,794,000 | $67,182,000 | +$7,388,000 |
|---|
FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 321,675 | 57,850 | -263,825 | $8,882,000 | $1,914,000 | -$6,968,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 234,186 | 229,201 | -4,985 | $65,032,000 | $71,657,000 | +$6,625,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 73,530 | 24,570 | -48,960 | $7,279,000 | $2,364,000 | -$4,915,000 |
|---|
AMGN
AMGEN INC | United States | COM | 522,782 | 501,947 | -20,835 | $51,578,000 | $56,180,000 | +$4,602,000 |
|---|
EBAY
EBAY INC | United States | COM | 716,540 | 587,440 | -129,100 | $37,059,000 | $32,777,000 | -$4,282,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 113,656 | 37,458 | -76,198 | $6,458,000 | $2,340,000 | -$4,118,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 446,484 | 383,154 | -63,330 | $23,570,000 | $19,805,000 | -$3,765,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 290,030 | 280,565 | -9,465 | $27,669,000 | $30,503,000 | +$2,834,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 324,055 | 274,590 | -49,465 | $11,303,000 | $9,114,000 | -$2,189,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 57,715 | 38,965 | -18,750 | $6,874,000 | $4,995,000 | -$1,879,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 619,186 | 537,851 | -81,335 | $37,826,000 | $36,209,000 | -$1,617,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 35,069 | 4,969 | -30,100 | $1,567,000 | $230,000 | -$1,337,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 678,667 | 621,052 | -57,615 | $33,974,000 | $35,021,000 | +$1,047,000 |
|---|
SO
SOUTHERN CO | United States | COM | 62,920 | 48,420 | -14,500 | $2,776,000 | $1,994,000 | -$782,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 358,925 | 344,430 | -14,495 | $14,838,000 | $15,407,000 | +$569,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 66,225 | 63,205 | -3,020 | $5,983,000 | $5,438,000 | -$545,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 130,492 | 129,402 | -1,090 | $23,045,000 | $23,574,000 | +$529,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 59,788 | 55,938 | -3,850 | $4,872,000 | $4,484,000 | -$388,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,331,105 | 1,216,050 | -115,055 | $59,501,000 | $59,137,000 | -$364,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 13,100 | 5,100 | -8,000 | $573,000 | $223,000 | -$350,000 |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 123,423 | 114,591 | -8,832 | $4,716,000 | $5,037,000 | +$321,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 32,300 | 28,250 | -4,050 | $1,791,000 | $1,547,000 | -$244,000 |
|---|
ETN
EATON CORP PLC | | SHS | 43,600 | 38,600 | -5,000 | $2,869,000 | $2,657,000 | -$212,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 100,180 | 93,700 | -6,480 | $4,921,000 | $4,716,000 | -$205,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 15,894 | 15,594 | -300 | $962,000 | $1,084,000 | +$122,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 18,945 | 14,445 | -4,500 | $1,358,000 | $1,276,000 | -$82,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 18,931 | 18,166 | -765 | $1,277,000 | $1,213,000 | -$64,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 33,637 | 33,537 | -100 | $2,091,000 | $2,047,000 | -$44,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,649 | 4,614 | -35 | $888,000 | $854,000 | -$34,000 |
|---|
TGT
TARGET CORP | United States | COM | 5,744 | 5,669 | -75 | $396,000 | $363,000 | -$33,000 |
|---|
PEP
PEPSICO INC | United States | COM | 10,265 | 10,215 | -50 | $840,000 | $812,000 | -$28,000 |
|---|
T
AT&T INC | United States | COM | 11,609 | 11,388 | -221 | $411,000 | $385,000 | -$26,000 |
|---|
V
VISA INC | United States | COM CL A | 1,720 | 1,520 | -200 | $314,000 | $290,000 | -$24,000 |
|---|
PFE
PFIZER INC | United States | COM | 15,056 | 14,006 | -1,050 | $422,000 | $402,000 | -$20,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 5,065 | 4,865 | -200 | $298,000 | $281,000 | -$17,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 30,639 | 30,439 | -200 | $2,631,000 | $2,639,000 | +$8,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 39,067 | 39,065 | -2 | $1,612,000 | $1,615,000 | +$3,000 |
|---|
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