Fiera Capital (Europe)’s Gerdau GGB Stock Holding History

Fiera Capital (Europe)’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,521	Closed	-$370K	–	61
2014 Q1	$370K	Sell	72,521 -882	-1%	-$4.68K	0.28%	21
2013 Q4	$457K	Buy	73,403 +24,570	+50%	+$153K	0.26%	21
2013 Q3	$290K	Buy	48,833 +3,906	+9%	+$21.1K	0.17%	21
2013 Q2	$203K	Buy	+44,927	New	+$243K	0.12%	21

Other funds holding GGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiera Capital (Europe) sold out of Gerdau (GGB) in Q2 2014, closing a stake of 72,521 shares — an estimated $370K sold.

Fiera Capital (Europe) first reported a position in GGB in Q2 2013 and held it in 4 quarters. The position peaked at $457K in Q4 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

Fiera Capital (Europe) reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
Fiera Capital (Europe) sold 72,521 Gerdau shares in Q2 2014, an estimated $370K.
Fiera Capital (Europe) first reported a position in Gerdau in Q2 2013 and held it in 4 quarters.
Fiera Capital (Europe)'s Gerdau position peaked at $457K in Q4 2013.
151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

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