Fiera Capital (Canada)
ECYT

Fiera Capital (Canada)’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Fiera Capital (Canada)’s Portfolio ECYT Stock Details ECYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,053
Closed -$217K – 639
2015
Q4 		$217K Hold
54,053
– – ﹤0.01% 545
2015
Q3 		$248K Hold
54,053
– – ﹤0.01% 484
2015
Q2 		$281K Buy
+54,053
New +$324K ﹤0.01% 489

Other funds holding ECYT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fiera Capital (Canada) sold out of Endocyte, Inc. Common Stock (ECYT) in Q1 2016, closing a stake of 54,053 shares — an estimated $217K sold.

Fiera Capital (Canada) first reported a position in ECYT in Q2 2015 and held it in 3 quarters. The position peaked at $281K in Q2 2015. 97 funds tracked by Wall St. Rank hold ECYT as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining Endocyte, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 54,053 Endocyte, Inc. Common Stock shares in Q1 2016, an estimated $217K.
  • Fiera Capital (Canada) first reported a position in Endocyte, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Fiera Capital (Canada)'s Endocyte, Inc. Common Stock position peaked at $281K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q1 2016.

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