Fiera Capital’s Citigroup C Stock Holding History

Fiera Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$73.6M	Buy	1,517,290 +247,905	+20%	+$12.5M	4.82%	1
2013 Q2	$60.9M	Buy	+1,269,385	New	+$61M	4.35%	2

Other funds holding C

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fiera Capital's C Position: Q3 2013 in Review

Fiera Capital increased its Citigroup (C) stake by 20% in Q3 2013, buying an estimated $12.5M and bringing the position to 1,517,290 shares worth $73.6M. The position accounts for 4.82% of the portfolio, ranked #1.

Fiera Capital first reported a position in C in Q2 2013 and has held it in 2 quarters since. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

Fiera Capital held 1,517,290 shares of Citigroup worth $73.6M as of Q3 2013.
Fiera Capital bought 247,905 Citigroup shares in Q3 2013, an estimated $12.5M.
Citigroup made up 4.82% of Fiera Capital's portfolio in Q3 2013, its #1 holding.
Fiera Capital first reported a position in Citigroup in Q2 2013 and has held it in 2 quarters since.
1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

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