Fiera Capital Inc. quarter change: USA Stocks, Unchanged
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).
- SU: Country of operation —; Class COM; Shares 2013-06-30 42,100; Shares 2013-09-30 42,100.
- SSYS: Country of operation United States; Class SHS; Shares 2013-06-30 11,650; Shares 2013-09-30 11,650.
- FLR: Country of operation United States; Class COM; Shares 2013-06-30 11,900; Shares 2013-09-30 11,900.
- NKE: Country of operation United States; Class CL B; Shares 2013-06-30 8,090; Shares 2013-09-30 8,090.
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 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 42,100 | 42,100 | 0 | $1,242,000 | $1,506,000 | +$264,000 |
|---|
SSYS
STRATASYS LTD | United States | SHS | 11,650 | 11,650 | 0 | $976,000 | $1,180,000 | +$204,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 11,900 | 11,900 | 0 | $706,000 | $844,000 | +$138,000 |
|---|
NKE
NIKE INC | United States | CL B | 8,090 | 8,090 | 0 | $515,000 | $588,000 | +$73,000 |
|---|
FDX
FEDEX CORP | United States | COM | 4,178 | 4,178 | 0 | $412,000 | $477,000 | +$65,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 28,000 | 28,000 | 0 | $1,604,000 | $1,660,000 | +$56,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 4,616 | 4,616 | 0 | $362,000 | $404,000 | +$42,000 |
|---|
RRC
RANGE RES CORP | United States | COM | 26,500 | 26,500 | 0 | $2,049,000 | $2,011,000 | -$38,000 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 27,500 | 27,500 | 0 | $1,187,000 | $1,151,000 | -$36,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,847 | 2,847 | 0 | $236,000 | $271,000 | +$35,000 |
|---|
WEX
WEX INC | United States | COM | 2,650 | 2,650 | 0 | $203,000 | $233,000 | +$30,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 9,219 | 9,219 | 0 | $313,000 | $340,000 | +$27,000 |
|---|
MMM
3M CO | United States | COM | 2,585 | 2,585 | 0 | $283,000 | $309,000 | +$26,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,223 | 5,223 | 0 | $452,000 | $477,000 | +$25,000 |
|---|
WU
WESTERN UN CO | United States | COM | 15,240 | 15,240 | 0 | $261,000 | $284,000 | +$23,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 6,442 | 6,442 | 0 | $309,000 | $287,000 | -$22,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 7,062 | 7,062 | 0 | $686,000 | $665,000 | -$21,000 |
|---|
SYY
SYSCO CORP | United States | COM | 9,131 | 9,131 | 0 | $312,000 | $291,000 | -$21,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,043 | 4,043 | 0 | $278,000 | $293,000 | +$15,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 8,353 | 8,353 | 0 | $935,000 | $948,000 | +$13,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 3,174 | 3,174 | 0 | $309,000 | $322,000 | +$13,000 |
|---|
REFR
RESEARCH FRONTIERS INC | United States | COM | 32,966 | 32,966 | 0 | $131,000 | $140,000 | +$9,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 9,789 | 9,789 | 0 | $343,000 | $336,000 | -$7,000 |
|---|
YCS
PROSHARES TR II | United States | ULTRASHORT YEN N | 3,500 | 3,500 | 0 | $224,000 | $218,000 | -$6,000 |
|---|
CVS
CVS CAREMARK CORPORATION | United States | COM | 8,408 | 8,408 | 0 | $481,000 | $477,000 | -$4,000 |
|---|
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