Fiera Capital (Canada)
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Fiera Capital (Canada)’s Eagle Materials EXP Stock Holding History

Fiera Capital (Canada)’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-313,724
Closed -$26.7M – 680
2018
Q3 		$26.7M Sell
313,724
-4,455
-1% -$433K 0.11% 157
2018
Q2 		$33.4M Sell
318,179
-1,034
-0.3% -$109K 0.14% 129
2018
Q1 		$32.9M Sell
319,213
-15,706
-5% -$1.69M 0.16% 121
2017
Q4 		$37.9M Sell
334,919
-10,537
-3% -$1.14M 0.18% 109
2017
Q3 		$36.9M Sell
345,456
-4,800
-1% -$458K 0.18% 113
2017
Q2 		$32.4M Sell
350,256
-29,102
-8% -$2.79M 0.16% 131
2017
Q1 		$36.9M Buy
379,358
+93,980
+33% +$9.58M 0.19% 112
2016
Q4 		$28.1M Buy
+285,378
New +$25.6M 0.16% 149

Other funds holding EXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fiera Capital (Canada)'s EXP Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 313,724 shares — an estimated $26.7M sold.

Fiera Capital (Canada) first reported a position in EXP in Q4 2016 and held it in 8 quarters. The position peaked at $37.9M in Q4 2017. 296 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 313,724 Eagle Materials shares in Q4 2018, an estimated $26.7M.
  • Fiera Capital (Canada) first reported a position in Eagle Materials in Q4 2016 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Eagle Materials position peaked at $37.9M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.