Fiera Capital’s CNOOC Limited CEO Stock Holding History

Fiera Capital’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$666K	Sell	3,300 -600	-15%	-$114K	0.04%	92
2013 Q2	$653K	Buy	+3,900	New	+$700K	0.05%	88

Other funds holding CEO

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Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital's CEO Position: Q3 2013 in Review

Fiera Capital reduced its CNOOC Limited (CEO) stake by 15% in Q3 2013, selling an estimated $114K and leaving 3,300 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #92.

Fiera Capital first reported a position in CEO in Q2 2013 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold CEO as of Q3 2013.

Fiera Capital held 3,300 shares of CNOOC Limited worth $666K as of Q3 2013.
Fiera Capital sold 600 CNOOC Limited shares in Q3 2013, an estimated $114K.
CNOOC Limited made up 0.04% of Fiera Capital's portfolio in Q3 2013, its #92 holding.
Fiera Capital first reported a position in CNOOC Limited in Q2 2013 and has held it in 2 quarters since.
227 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2013.

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