Fiera Capital (Canada)

Fiera Capital (Canada)’s GameStop GME Stock Holding History

Fiera Capital (Canada)’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-261,720	Closed	-$1.8M	–	777
2016 Q3	$1.8M	Sell	261,720 -10,800	-4%	-$78.7K	0.01%	488
2016 Q2	$1.81M	Buy	272,520 +2,800	+1%	+$20.5K	0.01%	505
2016 Q1	$2.14M	Sell	269,720 -77,200	-22%	-$555K	0.02%	322
2015 Q4	$2.43M	Sell	346,920 -108,000	-24%	-$1.04M	0.02%	341
2015 Q3	$4.69M	Buy	454,920 +310,800	+216%	+$3.45M	0.04%	194
2015 Q2	$1.55K	Sell	144,120 -4,388	-3%	-$45.1K	0.01%	363
2015 Q1	$1.41M	Sell	148,508 -235,492	-61%	-$2.21M	0.01%	365
2014 Q4	$3.25M	Buy	384,000 +36,000	+10%	+$348K	0.02%	247
2014 Q3	$3.58M	Buy	348,000 +274,372	+373%	+$2.92M	0.03%	254
2014 Q2	$745K	Buy	73,628 +13,628	+23%	+$133K	﹤0.01%	417
2014 Q1	$617K	Buy	60,000 +36,000	+150%	+$346K	﹤0.01%	435
2013 Q4	$296K	Sell	24,000 -4,000	-14%	-$51.3K	﹤0.01%	459
2013 Q3	$348K	Sell	28,000 -212,000	-88%	-$2.53M	﹤0.01%	332
2013 Q2	$2.52M	Buy	+240,000	New	+$2.12M	0.03%	188

Other funds holding GME

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return