Fiera Capital (Canada)
DGL

Fiera Capital (Canada)’s Invesco DB Gold Fund DGL Stock Holding History

Fiera Capital (Canada)’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,795
Closed -$201K – 641
2015
Q4 		$201K Buy
+5,795
New +$210K ﹤0.01% 555

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada)'s DGL Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of Invesco DB Gold Fund (DGL) in Q1 2016, closing a stake of 5,795 shares — an estimated $201K sold.

Fiera Capital (Canada) first reported a position in DGL in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 33 funds tracked by Wall St. Rank hold DGL as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining Invesco DB Gold Fund position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,795 Invesco DB Gold Fund shares in Q1 2016, an estimated $201K.
  • Fiera Capital (Canada) first reported a position in Invesco DB Gold Fund in Q4 2015 and held it in 1 quarter.
  • Fiera Capital (Canada)'s Invesco DB Gold Fund position peaked at $201K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.