Fiera Capital (Canada)’s The WhiteWave Foods Company WWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$2.18M	–	832
2016 Q3	$2.18M	Sell	40,000 -773,587	-95%	-$42.6M	0.01%	450
2016 Q2	$38.2M	Buy	813,587 +763,587	+1,527%	+$32.8M	0.21%	122
2016 Q1	$2.03M	Sell	50,000 -7,300	-13%	-$277K	0.01%	339
2015 Q4	$2.23M	Sell	57,300 -4,700	-8%	-$190K	0.02%	357
2015 Q3	$2.49M	Buy	62,000 +9,700	+19%	+$463K	0.02%	287
2015 Q2	$2.56K	Buy	+52,300	New	+$2.45M	0.02%	319

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fiera Capital (Canada)'s WWAV Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 40,000 shares — an estimated $2.18M sold.

Fiera Capital (Canada) first reported a position in WWAV in Q2 2015 and held it in 6 quarters. The position peaked at $38.2M in Q2 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Fiera Capital (Canada) reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 40,000 The WhiteWave Foods Company shares in Q4 2016, an estimated $2.18M.
Fiera Capital (Canada) first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 6 quarters.
Fiera Capital (Canada)'s The WhiteWave Foods Company position peaked at $38.2M in Q2 2016.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.