Fiera Capital’s Apple AAPL Stock Holding History

Fiera Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$67.2M	Sell	3,945,648 -276,584	-7%	-$4.59M	4.4%	3
2013 Q2	$59.8M	Buy	+4,222,232	New	+$65M	4.27%	4

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fiera Capital's AAPL Position: Q3 2013 in Review

Fiera Capital reduced its Apple (AAPL) stake by 6.6% in Q3 2013, selling an estimated $4.59M and leaving 3,945,648 shares worth $67.2M. The position accounts for 4.4% of the portfolio, ranked #3.

Fiera Capital first reported a position in AAPL in Q2 2013 and has held it in 2 quarters since. 1,883 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

Fiera Capital held 3,945,648 shares of Apple worth $67.2M as of Q3 2013.
Fiera Capital sold 276,584 Apple shares in Q3 2013, an estimated $4.59M.
Apple made up 4.4% of Fiera Capital's portfolio in Q3 2013, its #3 holding.
Fiera Capital first reported a position in Apple in Q2 2013 and has held it in 2 quarters since.
1,883 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.