Fiera Capital (Canada)
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Fiera Capital (Canada)’s Somnigroup International SGI Stock Holding History

Fiera Capital (Canada)’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-120,600
Closed -$1.67M – 816
2016
Q2 		$1.67M Buy
120,600
+37,600
+45% +$555K 0.01% 519
2016
Q1 		$1.26M Buy
+83,000
New +$1.23M 0.01% 394
2013
Q3 		– Sell
-194,800
Closed -$2.14M – 378
2013
Q2 		$2.14M Buy
+194,800
New +$2.21M 0.02% 211

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LCOV
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Vanguard Group
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CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
BFA
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Fiera Capital (Canada)'s SGI Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Somnigroup International (SGI) in Q3 2016, closing a stake of 120,600 shares — an estimated $1.67M sold.

Fiera Capital (Canada) first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $2.14M in Q2 2013. 252 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Somnigroup International position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 120,600 Somnigroup International shares in Q3 2016, an estimated $1.67M.
  • Fiera Capital (Canada) first reported a position in Somnigroup International in Q2 2013 and held it in 3 quarters.
  • Fiera Capital (Canada)'s Somnigroup International position peaked at $2.14M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.