Fiera Capital (Canada)
JOY

Fiera Capital (Canada)’s Joy Global Inc JOY Stock Holding History

Fiera Capital (Canada)’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,700
Closed -$2.7K – 591
2015
Q2 		$2.7K Buy
74,700
+3,600
+5% +$145K 0.02% 317
2015
Q1 		$2.79M Buy
71,100
+18,700
+36% +$793K 0.02% 316
2014
Q4 		$2.44M Buy
52,400
+10,300
+24% +$527K 0.02% 334
2014
Q3 		$2.3M Sell
42,100
-150
-0.4% -$9.11K 0.02% 329
2014
Q2 		$2.6M Buy
42,250
+6,350
+18% +$382K 0.01% 304
2014
Q1 		$2.08M Buy
35,900
+1,800
+5% +$99.9K 0.02% 339
2013
Q4 		$2M Buy
34,100
+5,700
+20% +$314K 0.02% 322
2013
Q3 		$1.45M Buy
28,400
+400
+1% +$20.4K 0.01% 283
2013
Q2 		$1.36M Buy
+28,000
New +$1.54M 0.01% 285

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fiera Capital (Canada)'s JOY Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 74,700 shares — an estimated $2.7K sold.

Fiera Capital (Canada) first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q1 2015. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 74,700 Joy Global Inc shares in Q3 2015, an estimated $2.7K.
  • Fiera Capital (Canada) first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Joy Global Inc position peaked at $2.79M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.