Fiera Capital (Canada)’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-249,159	Closed	-$31.5M	–	684
2020 Q1	$31.5M	Sell	249,159 -167,846	-40%	-$24.7M	0.13%	104
2019 Q4	$62.5M	Sell	417,005 -34,414	-8%	-$4.52M	0.21%	71
2019 Q3	$53.2M	Sell	451,419 -6,202	-1%	-$774K	0.2%	77
2019 Q2	$57.5M	Sell	457,621 -20,658	-4%	-$2.62M	0.22%	77
2019 Q1	$59.6M	Sell	478,279 -20,630	-4%	-$2.58M	0.23%	72
2018 Q4	$52.3M	Sell	498,909 -13,759	-3%	-$1.39M	0.24%	80
2018 Q3	$62M	Sell	512,668 -4,997	-1%	-$554K	0.25%	80
2018 Q2	$51.3M	Sell	517,665 -1,503	-0.3%	-$163K	0.22%	92
2018 Q1	$51.1M	Sell	519,168 -25,580	-5%	-$2.44M	0.24%	84
2017 Q4	$45.1M	Sell	544,748 -18,359	-3%	-$1.35M	0.21%	93
2017 Q3	$37.4M	Sell	563,107 -9,699	-2%	-$607K	0.18%	112
2017 Q2	$32.6M	Sell	572,806 -54,400	-9%	-$3.38M	0.16%	130
2017 Q1	$39.1M	Sell	627,206 -56,229	-8%	-$3.36M	0.21%	105
2016 Q4	$35M	Sell	683,435 -148,815	-18%	-$8.57M	0.2%	115
2016 Q3	$48.8M	Sell	832,250 -32,443	-4%	-$1.94M	0.27%	85
2016 Q2	$46.8M	Buy	+864,693	New	+$45.6M	0.26%	97

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fiera Capital (Canada)'s SPLK Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 249,159 shares — an estimated $31.5M sold.

Fiera Capital (Canada) first reported a position in SPLK in Q2 2016 and held it in 16 quarters. The position peaked at $62.5M in Q4 2019. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

Fiera Capital (Canada) reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 249,159 Splunk Inc shares in Q2 2020, an estimated $31.5M.
Fiera Capital (Canada) first reported a position in Splunk Inc in Q2 2016 and held it in 16 quarters.
Fiera Capital (Canada)'s Splunk Inc position peaked at $62.5M in Q4 2019.
706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.