Fiera Capital (Canada)’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,402	Closed	-$637K	–	713
2017 Q4	$637K	Buy	47,402 +866	+2%	+$11.8K	﹤0.01%	476
2017 Q3	$642K	Buy	46,536 +4,303	+10%	+$59.7K	﹤0.01%	473
2017 Q2	$583K	Sell	42,233 -76,529	-64%	-$1.04M	﹤0.01%	495
2017 Q1	$1.57M	Sell	118,762 -611	-0.5%	-$8.12K	0.01%	412
2016 Q4	$1.57M	Buy	119,373 +51,698	+76%	+$698K	0.01%	528
2016 Q3	$972K	Sell	67,675 -14,502	-18%	-$211K	0.01%	538
2016 Q2	$1.21M	Sell	82,177 -245	-0.3%	-$3.5K	0.01%	561
2016 Q1	$1.15M	Sell	82,422 -2,478	-3%	-$34.4K	0.01%	406
2015 Q4	$1.17M	Buy	+84,900	New	+$1.14M	0.01%	409

Other funds holding MZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada)'s MZF Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2018, closing a stake of 47,402 shares — an estimated $637K sold.

Fiera Capital (Canada) first reported a position in MZF in Q4 2015 and held it in 9 quarters. The position peaked at $1.57M in Q1 2017. 21 funds tracked by Wall St. Rank hold MZF as of Q1 2018.

Fiera Capital (Canada) reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 47,402 Managed Duration Inv Grd Muni Fd shares in Q1 2018, an estimated $637K.
Fiera Capital (Canada) first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2015 and held it in 9 quarters.
Fiera Capital (Canada)'s Managed Duration Inv Grd Muni Fd position peaked at $1.57M in Q1 2017.
21 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.