Fiera Capital (Canada)
CEPU

Fiera Capital (Canada)’s Central Puerto CEPU Stock Holding History

Fiera Capital (Canada)’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,006,726
Closed -$17.1M – 694
2018
Q1 		$17.1M Buy
+1,006,726
New +$17.4M 0.08% 190

Other funds holding CEPU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

Fiera Capital (Canada) sold out of Central Puerto (CEPU) in Q2 2018, closing a stake of 1,006,726 shares — an estimated $17.1M sold.

Fiera Capital (Canada) first reported a position in CEPU in Q1 2018 and held it in 1 quarter. The position peaked at $17.1M in Q1 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining Central Puerto position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,006,726 Central Puerto shares in Q2 2018, an estimated $17.1M.
  • Fiera Capital (Canada) first reported a position in Central Puerto in Q1 2018 and held it in 1 quarter.
  • Fiera Capital (Canada)'s Central Puerto position peaked at $17.1M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2018.

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