Fiera Capital (Canada)
ATW

Fiera Capital (Canada)’s Atwood Oceanics ATW Stock Holding History

Fiera Capital (Canada)’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,100
Closed -$106K – 714
2017
Q1 		$106K Buy
+11,100
New +$124K ﹤0.01% 630
2015
Q3 		– Sell
-141,200
Closed -$3.73K – 588
2015
Q2 		$3.73K Buy
+141,200
New +$4.34M 0.02% 263
2014
Q4 		– Sell
-47,100
Closed -$2.06M – 466
2014
Q3 		$2.06M Buy
47,100
+1,775
+4% +$85.1K 0.02% 350
2014
Q2 		$2.38M Buy
45,325
+4,725
+12% +$233K 0.01% 324
2014
Q1 		$2.05M Sell
40,600
-154,688
-79% -$7.49M 0.02% 347
2013
Q4 		$10.4M Buy
195,288
+7,500
+4% +$405K 0.09% 163
2013
Q3 		$10.3M Sell
187,788
-121,296
-39% -$6.83M 0.11% 96
2013
Q2 		$16.1M Buy
+309,084
New +$16M 0.17% 81

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiera Capital (Canada)'s ATW Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 11,100 shares — an estimated $106K sold.

Fiera Capital (Canada) first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q2 2013. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Fiera Capital (Canada) reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 11,100 Atwood Oceanics shares in Q2 2017, an estimated $106K.
  • Fiera Capital (Canada) first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Atwood Oceanics position peaked at $16.1M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.