Fiera Capital (Canada)
ESND

Fiera Capital (Canada)’s Essendant Inc. ESND Stock Holding History

Fiera Capital (Canada)’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-64,300
Closed -$2.05M – 785
2016
Q1 		$2.05M Sell
64,300
-18,500
-22% -$545K 0.02% 337
2015
Q4 		$2.69M Sell
82,800
-8,800
-10% -$300K 0.02% 323
2015
Q3 		$2.97M Sell
91,600
-600
-0.7% -$21.2K 0.02% 268
2015
Q2 		$3.62K Buy
92,200
+4,600
+5% +$186K 0.02% 274
2015
Q1 		$3.59M Buy
87,600
+22,900
+35% +$931K 0.03% 277
2014
Q4 		$2.73M Buy
64,700
+800
+1% +$32.6K 0.02% 286
2014
Q3 		$2.4M Buy
63,900
+3,300
+5% +$133K 0.02% 311
2014
Q2 		$2.51M Buy
+60,600
New +$2.37M 0.01% 311

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada)'s ESND Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of Essendant Inc. (ESND) in Q2 2016, closing a stake of 64,300 shares — an estimated $2.05M sold.

Fiera Capital (Canada) first reported a position in ESND in Q2 2014 and held it in 8 quarters. The position peaked at $3.59M in Q1 2015. 152 funds tracked by Wall St. Rank hold ESND as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining Essendant Inc. position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 64,300 Essendant Inc. shares in Q2 2016, an estimated $2.05M.
  • Fiera Capital (Canada) first reported a position in Essendant Inc. in Q2 2014 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Essendant Inc. position peaked at $3.59M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.