Fiera Capital (Canada)
MIK

Fiera Capital (Canada)’s Michaels Stores, Inc MIK Stock Holding History

Fiera Capital (Canada)’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,403,660
Closed -$26M – 718
2017
Q2 		$26M Sell
1,403,660
-130,359
-8% -$2.71M 0.13% 154
2017
Q1 		$34.3M Sell
1,534,019
-106,292
-6% -$2.23M 0.18% 120
2016
Q4 		$33.5M Buy
1,640,311
+223,739
+16% +$5.2M 0.19% 121
2016
Q3 		$34.2M Buy
1,416,572
+600,571
+74% +$15.4M 0.19% 130
2016
Q2 		$23.2M Buy
+816,001
New +$23M 0.13% 172

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)'s MIK Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Michaels Stores, Inc (MIK) in Q3 2017, closing a stake of 1,403,660 shares — an estimated $26M sold.

Fiera Capital (Canada) first reported a position in MIK in Q2 2016 and held it in 5 quarters. The position peaked at $34.3M in Q1 2017. 240 funds tracked by Wall St. Rank hold MIK as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Michaels Stores, Inc position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,403,660 Michaels Stores, Inc shares in Q3 2017, an estimated $26M.
  • Fiera Capital (Canada) first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Michaels Stores, Inc position peaked at $34.3M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.