FCE
VWR

Fiera Capital (Europe)’s VWR Corporation VWR Stock Holding History

Fiera Capital (Europe)’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,058
Closed -$200K – 48
2015
Q4 		$200K Buy
7,058
+1,677
+31% +$44.5K 0.24% 35
2015
Q3 		$138K Buy
+5,381
New +$141K 0.18% 41

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Europe)'s VWR Position: Q1 2016 in Review

Fiera Capital (Europe) sold out of VWR Corporation (VWR) in Q1 2016, closing a stake of 7,058 shares — an estimated $200K sold.

Fiera Capital (Europe) first reported a position in VWR in Q3 2015 and held it in 2 quarters. The position peaked at $200K in Q4 2015. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

  • Fiera Capital (Europe) reported no remaining VWR Corporation position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Europe) sold 7,058 VWR Corporation shares in Q1 2016, an estimated $200K.
  • Fiera Capital (Europe) first reported a position in VWR Corporation in Q3 2015 and held it in 2 quarters.
  • Fiera Capital (Europe)'s VWR Corporation position peaked at $200K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2016, filed 5 May 2016.