Fiera Capital (Canada)
IOC

Fiera Capital (Canada)’s Interoil Corporation IOC Stock Holding History

Fiera Capital (Canada)’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-146,700
Closed -$4.61M – 644
2015
Q4 		$4.61M Buy
146,700
+26,300
+22% +$967K 0.04% 215
2015
Q3 		$4.06M Buy
120,400
+1,700
+1% +$68.8K 0.03% 209
2015
Q2 		$7.12K Buy
118,700
+4,100
+4% +$209K 0.04% 172
2015
Q1 		$5.29M Buy
114,600
+16,400
+17% +$703K 0.04% 215
2014
Q4 		$4.79M Buy
+98,200
New +$5.25M 0.03% 221

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Fiera Capital (Canada) sold out of Interoil Corporation (IOC) in Q1 2016, closing a stake of 146,700 shares — an estimated $4.61M sold.

Fiera Capital (Canada) first reported a position in IOC in Q4 2014 and held it in 5 quarters. The position peaked at $5.29M in Q1 2015. 97 funds tracked by Wall St. Rank hold IOC as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining Interoil Corporation position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 146,700 Interoil Corporation shares in Q1 2016, an estimated $4.61M.
  • Fiera Capital (Canada) first reported a position in Interoil Corporation in Q4 2014 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Interoil Corporation position peaked at $5.29M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2016.

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