Fiera Capital (Canada)
TGA

Fiera Capital (Canada)’s Transglobe Energy Corp TGA Stock Holding History

Fiera Capital (Canada)’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,907,923
Closed -$44.3M – 535
2014
Q2 		$44.3M Buy
+5,907,923
New +$42.9M 0.23% 95
2013
Q3 		– Sell
-1,702,897
Closed -$10.5M – 383
2013
Q2 		$10.5M Buy
+1,702,897
New +$12.6M 0.11% 92

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fiera Capital (Canada)'s TGA Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of Transglobe Energy Corp (TGA) in Q3 2014, closing a stake of 5,907,923 shares — an estimated $44.3M sold.

Fiera Capital (Canada) first reported a position in TGA in Q2 2013 and held it in 2 quarters. The position peaked at $44.3M in Q2 2014. 76 funds tracked by Wall St. Rank hold TGA as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining Transglobe Energy Corp position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,907,923 Transglobe Energy Corp shares in Q3 2014, an estimated $44.3M.
  • Fiera Capital (Canada) first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Transglobe Energy Corp position peaked at $44.3M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.