Fiera Capital (Canada)’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,497	Closed	-$389K	–	668
2017 Q3	$389K	Hold	3,497	–	–	﹤0.01%	524
2017 Q2	$374K	Hold	3,497	–	–	﹤0.01%	547
2017 Q1	$366K	Hold	3,497	–	–	﹤0.01%	542
2016 Q4	$347K	Hold	3,497	–	–	﹤0.01%	680
2016 Q3	$335K	Hold	3,497	–	–	﹤0.01%	645
2016 Q2	$325K	Hold	3,497	–	–	﹤0.01%	685
2016 Q1	$320K	Hold	3,497	–	–	﹤0.01%	509
2015 Q4	$319K	Hold	3,497	–	–	﹤0.01%	515
2015 Q3	$296K	Sell	3,497 -7,739	-69%	-$694K	﹤0.01%	469
2015 Q2	$1.02K	Hold	11,236	–	–	0.01%	397
2015 Q1	$1.01M	Hold	11,236	–	–	0.01%	383
2014 Q4	$1.02M	Hold	11,236	–	–	0.01%	390
2014 Q3	$991K	Sell	11,236 -842	-7%	-$74.2K	0.01%	396
2014 Q2	$1.04M	Sell	12,078 -12,415	-51%	-$1.05M	0.01%	400
2014 Q1	$2.03M	Sell	24,493 -11,121	-31%	-$905K	0.02%	350
2013 Q4	$2.93M	Buy	+35,614	New	+$2.82M	0.02%	276

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Fiera Capital (Canada)'s OEF Position: Q4 2017 in Review

Fiera Capital (Canada) sold out of iShares S&P 100 ETF (OEF) in Q4 2017, closing a stake of 3,497 shares — an estimated $389K sold.

Fiera Capital (Canada) first reported a position in OEF in Q4 2013 and held it in 16 quarters. The position peaked at $2.93M in Q4 2013. 298 funds tracked by Wall St. Rank hold OEF as of Q4 2017.

Fiera Capital (Canada) reported no remaining iShares S&P 100 ETF position as of Q4 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 3,497 iShares S&P 100 ETF shares in Q4 2017, an estimated $389K.
Fiera Capital (Canada) first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 16 quarters.
Fiera Capital (Canada)'s iShares S&P 100 ETF position peaked at $2.93M in Q4 2013.
298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2017, filed 9 Feb 2018.