Fiera Capital (Canada)
VQT

Fiera Capital (Canada)’s iPath S&P VEQTOR ETN VQT Stock Holding History

Fiera Capital (Canada)’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,545
Closed -$10.1M – 467
2014
Q4 		$10.1M Buy
65,545
+5,100
+8% +$786K 0.07% 151
2014
Q3 		$9.12M Buy
60,445
+4,000
+7% +$602K 0.07% 163
2014
Q2 		$8.43M Buy
56,445
+6,700
+13% +$979K 0.04% 186
2014
Q1 		$7.34M Buy
49,745
+6,600
+15% +$957K 0.06% 182
2013
Q4 		$6.3M Buy
43,145
+9,617
+29% +$1.37M 0.05% 187
2013
Q3 		$4.68M Buy
33,528
+2,800
+9% +$396K 0.05% 150
2013
Q2 		$4.3M Buy
+30,728
New +$4.25M 0.05% 136

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fiera Capital (Canada)'s VQT Position: Q1 2015 in Review

Fiera Capital (Canada) sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2015, closing a stake of 65,545 shares — an estimated $10.1M sold.

Fiera Capital (Canada) first reported a position in VQT in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2014. 50 funds tracked by Wall St. Rank hold VQT as of Q1 2015.

  • Fiera Capital (Canada) reported no remaining iPath S&P VEQTOR ETN position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 65,545 iPath S&P VEQTOR ETN shares in Q1 2015, an estimated $10.1M.
  • Fiera Capital (Canada) first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 7 quarters.
  • Fiera Capital (Canada)'s iPath S&P VEQTOR ETN position peaked at $10.1M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.