Fiera Capital (Europe)’s Penumbra PEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$355K	Hold	4,230	–	–	0.17%	24
2016 Q4	$268K	Hold	4,230	–	–	0.16%	27
2016 Q3	$323K	Buy	+4,230	New	+$292K	0.19%	26

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Europe)'s PEN Position: Q1 2017 in Review

Fiera Capital (Europe) held its Penumbra (PEN) position steady in Q1 2017 at 4,230 shares worth $355K. The position accounts for 0.17% of the portfolio, ranked #24.

Fiera Capital (Europe) first reported a position in PEN in Q3 2016 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold PEN as of Q1 2017.

Fiera Capital (Europe) held 4,230 shares of Penumbra worth $355K as of Q1 2017.
Fiera Capital (Europe) left its Penumbra share count unchanged in Q1 2017.
Penumbra made up 0.17% of Fiera Capital (Europe)'s portfolio in Q1 2017, its #24 holding.
Fiera Capital (Europe) first reported a position in Penumbra in Q3 2016 and has held it in 3 quarters since.
131 funds tracked by Wall St. Rank held Penumbra as of Q1 2017.

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