Fiera Capital (Canada)’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,966	Closed	-$134K	–	646
2020 Q2	$134K	Hold	32,966	–	–	﹤0.01%	612
2020 Q1	$77K	Hold	32,966	–	–	﹤0.01%	605
2019 Q4	$99K	Hold	32,966	–	–	﹤0.01%	649
2019 Q3	$105K	Hold	32,966	–	–	﹤0.01%	637
2019 Q2	$110K	Hold	32,966	–	–	﹤0.01%	634
2019 Q1	$71K	Hold	32,966	–	–	﹤0.01%	654
2018 Q4	$51K	Hold	32,966	–	–	﹤0.01%	650
2018 Q3	$52K	Hold	32,966	–	–	﹤0.01%	682
2018 Q2	$27K	Hold	32,966	–	–	﹤0.01%	683
2018 Q1	$32K	Buy	32,966 +400	+1%	+$389	﹤0.01%	659
2017 Q4	$34K	Sell	32,566 -400	-1%	-$435	﹤0.01%	641
2017 Q3	$39K	Hold	32,966	–	–	﹤0.01%	653
2017 Q2	$43K	Hold	32,966	–	–	﹤0.01%	645
2017 Q1	$46K	Hold	32,966	–	–	﹤0.01%	639
2016 Q4	$60K	Hold	32,966	–	–	﹤0.01%	758
2016 Q3	$85K	Hold	32,966	–	–	﹤0.01%	723
2016 Q2	$120K	Hold	32,966	–	–	﹤0.01%	735
2016 Q1	$150K	Hold	32,966	–	–	﹤0.01%	548
2015 Q4	$172K	Hold	32,966	–	–	﹤0.01%	556
2015 Q3	$167K	Hold	32,966	–	–	﹤0.01%	496
2015 Q2	$176	Buy	+32,966	New	+$194K	﹤0.01%	511

Other funds holding REFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fiera Capital (Canada)'s REFR Position: Q3 2020 in Review

Fiera Capital (Canada) sold out of Research Frontiers (REFR) in Q3 2020, closing a stake of 32,966 shares — an estimated $134K sold.

Fiera Capital (Canada) first reported a position in REFR in Q2 2015 and held it in 21 quarters. The position peaked at $172K in Q4 2015. 51 funds tracked by Wall St. Rank hold REFR as of Q3 2020.

Fiera Capital (Canada) reported no remaining Research Frontiers position as of Q3 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 32,966 Research Frontiers shares in Q3 2020, an estimated $134K.
Fiera Capital (Canada) first reported a position in Research Frontiers in Q2 2015 and held it in 21 quarters.
Fiera Capital (Canada)'s Research Frontiers position peaked at $172K in Q4 2015.
51 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2020, filed 12 Nov 2020.