Fiera Capital (Canada)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,250	Closed	-$293K	–	720
2018 Q4	$293K	Buy	+6,250	New	+$231K	﹤0.01%	586
2018 Q3	–	Sell	-6,250	Closed	-$231K	–	742
2018 Q2	$231K	Hold	6,250	–	–	﹤0.01%	632
2018 Q1	$296K	Sell	6,250 -25,000	-80%	-$947K	﹤0.01%	580
2017 Q4	$873K	Hold	31,250	–	–	﹤0.01%	452
2017 Q3	$1.23M	Hold	31,250	–	–	0.01%	418
2017 Q2	$1.59M	Buy	31,250 +6,250	+25%	+$361K	0.01%	409
2017 Q1	$1.58M	Hold	25,000	–	–	0.01%	411
2016 Q4	$2.55M	Buy	25,000 +22,812	+1,043%	+$2.74M	0.01%	422
2016 Q3	$298K	Buy	+2,188	New	+$350K	﹤0.01%	653

Fiera Capital (Canada)'s VXX Position: Q1 2019 in Review

Fiera Capital (Canada) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 6,250 shares — an estimated $293K sold.

Fiera Capital (Canada) first reported a position in VXX in Q3 2016 and held it in 9 quarters. The position peaked at $2.55M in Q4 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Fiera Capital (Canada) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 6,250 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $293K.
Fiera Capital (Canada) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 9 quarters.
Fiera Capital (Canada)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.55M in Q4 2016.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.