Fiera Capital (Canada)
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Fiera Capital (Canada)’s Alkermes ALKS Stock Holding History

Fiera Capital (Canada)’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-587,466
Closed -$34M – 688
2018
Q1 		$34M Sell
587,466
-18,064
-3% -$1.06M 0.16% 117
2017
Q4 		$33.1M Sell
605,530
-31,273
-5% -$1.6M 0.16% 127
2017
Q3 		$32.4M Sell
636,803
-13,830
-2% -$740K 0.15% 136
2017
Q2 		$37.7M Buy
+650,633
New +$37.8M 0.18% 108
2017
Q1 		– Sell
-5,516
Closed -$307K – 648
2016
Q4 		$307K Buy
5,516
+116
+2% +$6.2K ﹤0.01% 692
2016
Q3 		$254K Sell
5,400
-1,000
-16% -$47.6K ﹤0.01% 667
2016
Q2 		$277K Buy
+6,400
New +$264K ﹤0.01% 698
2016
Q1 		– Sell
-4,000
Closed -$318K – 567
2015
Q4 		$318K Hold
4,000
– – ﹤0.01% 516
2015
Q3 		$235K Buy
+4,000
New +$264K ﹤0.01% 485

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada)'s ALKS Position: Q2 2018 in Review

Fiera Capital (Canada) sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 587,466 shares — an estimated $34M sold.

Fiera Capital (Canada) first reported a position in ALKS in Q3 2015 and held it in 9 quarters. The position peaked at $37.7M in Q2 2017. 243 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 587,466 Alkermes shares in Q2 2018, an estimated $34M.
  • Fiera Capital (Canada) first reported a position in Alkermes in Q3 2015 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Alkermes position peaked at $37.7M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.