Fiera Capital (Canada)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,480	Closed	-$295K	–	713
2018 Q2	$295K	Hold	9,480	–	–	﹤0.01%	607
2018 Q1	$295K	Hold	9,480	–	–	﹤0.01%	582
2017 Q4	$304K	Hold	9,480	–	–	﹤0.01%	562
2017 Q3	$282K	Hold	9,480	–	–	﹤0.01%	566
2017 Q2	$274K	Hold	9,480	–	–	﹤0.01%	585
2017 Q1	$266K	Hold	9,480	–	–	﹤0.01%	584
2016 Q4	$256K	Hold	9,480	–	–	﹤0.01%	711
2016 Q3	$258K	Hold	9,480	–	–	﹤0.01%	665
2016 Q2	$258K	Buy	+9,480	New	+$251K	﹤0.01%	703

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada)'s NOBL Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2018, closing a stake of 9,480 shares — an estimated $295K sold.

Fiera Capital (Canada) first reported a position in NOBL in Q2 2016 and held it in 9 quarters. The position peaked at $304K in Q4 2017. 212 funds tracked by Wall St. Rank hold NOBL as of Q3 2018.

Fiera Capital (Canada) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 9,480 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2018, an estimated $295K.
Fiera Capital (Canada) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and held it in 9 quarters.
Fiera Capital (Canada)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $304K in Q4 2017.
212 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.