Fiera Capital (Canada)
DO

Fiera Capital (Canada)’s Diamond Offshore Drilling DO Stock Holding History

Fiera Capital (Canada)’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-38,440
Closed -$1.03M – 573
2015
Q1 		$1.03M Sell
38,440
-1,315
-3% -$41K 0.01% 382
2014
Q4 		$1.46M Sell
39,755
-1,120
-3% -$40.1K 0.01% 373
2014
Q3 		$1.4M Buy
+40,875
New +$1.81M 0.01% 382
2014
Q2 		– Sell
-32,275
Closed -$1.57M – 568
2014
Q1 		$1.57M Hold
32,275
– – 0.01% 395
2013
Q4 		$1.84M Buy
+32,275
New +$1.95M 0.02% 367

Other funds holding DO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada)'s DO Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 38,440 shares — an estimated $1.03M sold.

Fiera Capital (Canada) first reported a position in DO in Q4 2013 and held it in 5 quarters. The position peaked at $1.84M in Q4 2013. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Fiera Capital (Canada) reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 38,440 Diamond Offshore Drilling shares in Q2 2015, an estimated $1.03M.
  • Fiera Capital (Canada) first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Diamond Offshore Drilling position peaked at $1.84M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.