Fiera Capital (Canada)
WNR

Fiera Capital (Canada)’s Western Refining Inc WNR Stock Holding History

Fiera Capital (Canada)’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-59,400
Closed -$2.25M – 827
2016
Q4 		$2.25M Sell
59,400
-16,500
-22% -$543K 0.01% 481
2016
Q3 		$2.01M Sell
75,900
-3,100
-4% -$73.3K 0.01% 468
2016
Q2 		$1.63M Buy
79,000
+800
+1% +$18.8K 0.01% 526
2016
Q1 		$2.27M Buy
+78,200
New +$2.36M 0.02% 309
2014
Q3 		– Sell
-58,100
Closed -$2.18M – 573
2014
Q2 		$2.18M Buy
58,100
+5,700
+11% +$230K 0.01% 340
2014
Q1 		$2.02M Buy
52,400
+2,700
+5% +$106K 0.02% 351
2013
Q4 		$2.11M Sell
49,700
-14,000
-22% -$503K 0.02% 302
2013
Q3 		$1.91M Buy
+63,700
New +$1.87M 0.02% 227

Other funds holding WNR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiera Capital (Canada)'s WNR Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 59,400 shares — an estimated $2.25M sold.

Fiera Capital (Canada) first reported a position in WNR in Q3 2013 and held it in 8 quarters. The position peaked at $2.27M in Q1 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 59,400 Western Refining Inc shares in Q1 2017, an estimated $2.25M.
  • Fiera Capital (Canada) first reported a position in Western Refining Inc in Q3 2013 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Western Refining Inc position peaked at $2.27M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.