Fiera Capital (Canada)
TVPT

Fiera Capital (Canada)’s Travelport Worldwide Limited TVPT Stock Holding History

Fiera Capital (Canada)’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-583,795
Closed -$9.16M – 696
2017
Q3 		$9.16M Sell
583,795
-45,774
-7% -$669K 0.04% 247
2017
Q2 		$8.66M Buy
629,569
+131,617
+26% +$1.75M 0.04% 253
2017
Q1 		$5.86M Sell
497,952
-24,230
-5% -$322K 0.03% 287
2016
Q4 		$7.36M Sell
522,182
-70,987
-12% -$988K 0.04% 265
2016
Q3 		$8.91M Sell
593,169
-2,823
-0.5% -$38.8K 0.05% 255
2016
Q2 		$7.68M Buy
+595,992
New +$8.01M 0.04% 257

Other funds holding TVPT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Fiera Capital (Canada)'s TVPT Position: Q4 2017 in Review

Fiera Capital (Canada) sold out of Travelport Worldwide Limited (TVPT) in Q4 2017, closing a stake of 583,795 shares — an estimated $9.16M sold.

Fiera Capital (Canada) first reported a position in TVPT in Q2 2016 and held it in 6 quarters. The position peaked at $9.16M in Q3 2017. 202 funds tracked by Wall St. Rank hold TVPT as of Q4 2017.

  • Fiera Capital (Canada) reported no remaining Travelport Worldwide Limited position as of Q4 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 583,795 Travelport Worldwide Limited shares in Q4 2017, an estimated $9.16M.
  • Fiera Capital (Canada) first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Travelport Worldwide Limited position peaked at $9.16M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2017, filed 9 Feb 2018.