Fiera Capital (Canada)’s Calgon Carbon Corp CCC Stock Holding History

Fiera Capital (Canada)’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-90,000	Closed	-$1.74K	–	587
2015 Q2	$1.74K	Buy	90,000 +7,500	+9%	+$161K	0.01%	351
2015 Q1	$1.74M	Sell	82,500 -15,039	-15%	-$305K	0.01%	349
2014 Q4	$2.03M	Hold	97,539	–	–	0.01%	347
2014 Q3	$1.89M	Buy	97,539 +22,291	+30%	+$476K	0.01%	358
2014 Q2	$1.68M	Hold	75,248	–	–	0.01%	365
2014 Q1	$1.64M	Buy	75,248 +14,457	+24%	+$295K	0.01%	391
2013 Q4	$1.25M	Sell	60,791 -1,562	-3%	-$31.2K	0.01%	407
2013 Q3	$1.18M	Buy	62,353 +3,800	+6%	+$68K	0.01%	305
2013 Q2	$977K	Buy	+58,553	New	+$1.01M	0.01%	313

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fiera Capital (Canada)'s CCC Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of Calgon Carbon Corp (CCC) in Q3 2015, closing a stake of 90,000 shares — an estimated $1.74K sold.

Fiera Capital (Canada) first reported a position in CCC in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q4 2014. 153 funds tracked by Wall St. Rank hold CCC as of Q3 2015.

Fiera Capital (Canada) reported no remaining Calgon Carbon Corp position as of Q3 2015 after selling out during the quarter.
Fiera Capital (Canada) sold 90,000 Calgon Carbon Corp shares in Q3 2015, an estimated $1.74K.
Fiera Capital (Canada) first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 9 quarters.
Fiera Capital (Canada)'s Calgon Carbon Corp position peaked at $2.03M in Q4 2014.
153 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.