Fiera Capital (Canada)’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-133,934	Closed	-$6.94M	–	799
2016 Q3	$6.94M	Sell	133,934 -1,500	-1%	-$78.2K	0.04%	276
2016 Q2	$6.47M	Sell	135,434 -23,400	-15%	-$982K	0.04%	281
2016 Q1	$6.16M	Buy	+158,834	New	+$5.13M	0.05%	152
2015 Q3	–	Sell	-267,100	Closed	-$9.24M	–	563
2015 Q2	$9.24M	Buy	267,100 +9,400	+4%	+$306K	0.06%	152
2015 Q1	$6.93M	Buy	257,700 +36,900	+17%	+$1.01M	0.05%	181
2014 Q4	$5.22M	Sell	220,800 -42,700	-16%	-$1.02M	0.04%	201
2014 Q3	$7.1M	Buy	+263,500	New	+$6.62M	0.05%	175

Other funds holding SIMO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Fiera Capital (Canada)'s SIMO Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of Silicon Motion (SIMO) in Q4 2016, closing a stake of 133,934 shares — an estimated $6.94M sold.

Fiera Capital (Canada) first reported a position in SIMO in Q3 2014 and held it in 7 quarters. The position peaked at $9.24M in Q2 2015. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

Fiera Capital (Canada) reported no remaining Silicon Motion position as of Q4 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 133,934 Silicon Motion shares in Q4 2016, an estimated $6.94M.
Fiera Capital (Canada) first reported a position in Silicon Motion in Q3 2014 and held it in 7 quarters.
Fiera Capital (Canada)'s Silicon Motion position peaked at $9.24M in Q2 2015.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.