Fiera Capital (Canada)
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Fiera Capital (Canada)’s Oil States International OIS Stock Holding History

Fiera Capital (Canada)’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,125
Closed -$1.92M – 529
2014
Q1 		$1.92M Buy
34,125
+1,750
+5% +$97K 0.01% 363
2013
Q4 		$1.88M Sell
32,375
-3,500
-10% -$210K 0.02% 362
2013
Q3 		$2.12M Buy
35,875
+525
+1% +$28.7K 0.02% 216
2013
Q2 		$1.87M Buy
+35,350
New +$1.8M 0.02% 221

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fiera Capital (Canada) sold out of Oil States International (OIS) in Q2 2014, closing a stake of 34,125 shares — an estimated $1.92M sold.

Fiera Capital (Canada) first reported a position in OIS in Q2 2013 and held it in 4 quarters. The position peaked at $2.12M in Q3 2013. 258 funds tracked by Wall St. Rank hold OIS as of Q2 2014.

  • Fiera Capital (Canada) reported no remaining Oil States International position as of Q2 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 34,125 Oil States International shares in Q2 2014, an estimated $1.92M.
  • Fiera Capital (Canada) first reported a position in Oil States International in Q2 2013 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Oil States International position peaked at $2.12M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Oil States International as of Q2 2014.

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