Fiera Capital (Canada)
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Fiera Capital (Canada)’s KRONOS Worldwide KRO Stock Holding History

Fiera Capital (Canada)’s Portfolio KRO Stock Details KRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-130,300
Closed -$2.17M – 525
2014
Q1 		$2.17M Buy
130,300
+6,500
+5% +$105K 0.02% 325
2013
Q4 		$2.36M Buy
123,800
+19,900
+19% +$314K 0.02% 291
2013
Q3 		$1.61M Buy
103,900
+1,500
+1% +$23.6K 0.02% 265
2013
Q2 		$1.66M Buy
+102,400
New +$1.65M 0.02% 235

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fiera Capital (Canada)'s KRO Position: Q2 2014 in Review

Fiera Capital (Canada) sold out of KRONOS Worldwide (KRO) in Q2 2014, closing a stake of 130,300 shares — an estimated $2.17M sold.

Fiera Capital (Canada) first reported a position in KRO in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q4 2013. 104 funds tracked by Wall St. Rank hold KRO as of Q2 2014.

  • Fiera Capital (Canada) reported no remaining KRONOS Worldwide position as of Q2 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 130,300 KRONOS Worldwide shares in Q2 2014, an estimated $2.17M.
  • Fiera Capital (Canada) first reported a position in KRONOS Worldwide in Q2 2013 and held it in 4 quarters.
  • Fiera Capital (Canada)'s KRONOS Worldwide position peaked at $2.36M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2014, filed 18 Aug 2014.