FCE
CTCM

Fiera Capital (Europe)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Fiera Capital (Europe)’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-856,111
Closed -$7.89M – 63
2014
Q1 		$7.89M Sell
856,111
-171,145
-17% -$1.89M 5.98% 7
2013
Q4 		$14.3M Buy
1,027,256
+137,867
+16% +$1.71M 8.02% 4
2013
Q3 		$9.35M Buy
889,389
+168,296
+23% +$1.91M 5.52% 7
2013
Q2 		$8.02M Buy
+721,093
New +$8.56M 4.84% 10

Other funds holding CTCM

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiera Capital (Europe)'s CTCM Position: Q2 2014 in Review

Fiera Capital (Europe) sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2014, closing a stake of 856,111 shares — an estimated $7.89M sold.

Fiera Capital (Europe) first reported a position in CTCM in Q2 2013 and held it in 4 quarters. The position peaked at $14.3M in Q4 2013. 104 funds tracked by Wall St. Rank hold CTCM as of Q2 2014.

  • Fiera Capital (Europe) reported no remaining CTC MEDIA INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Fiera Capital (Europe) sold 856,111 CTC MEDIA INC COM STK shares in Q2 2014, an estimated $7.89M.
  • Fiera Capital (Europe) first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 4 quarters.
  • Fiera Capital (Europe)'s CTC MEDIA INC COM STK position peaked at $14.3M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2014.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2014, filed 11 Aug 2014.