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Fiera Capital’s Intel INTC Stock Holding History

Fiera Capital’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$51.9M Sell
2,265,654
-245,100
-10% -$5.65M 3.4% 9
2013
Q2 		$60.8M Buy
+2,510,754
New +$59.3M 4.34% 3

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital's INTC Position: Q3 2013 in Review

Fiera Capital reduced its Intel (INTC) stake by 9.8% in Q3 2013, selling an estimated $5.65M and leaving 2,265,654 shares worth $51.9M. The position accounts for 3.4% of the portfolio, ranked #9.

Fiera Capital first reported a position in INTC in Q2 2013 and has held it in 2 quarters since. The position peaked at $60.8M in Q2 2013. 1,542 funds tracked by Wall St. Rank hold INTC as of Q3 2013.

  • Fiera Capital held 2,265,654 shares of Intel worth $51.9M as of Q3 2013.
  • Fiera Capital sold 245,100 Intel shares in Q3 2013, an estimated $5.65M.
  • Intel made up 3.4% of Fiera Capital's portfolio in Q3 2013, its #9 holding.
  • Fiera Capital first reported a position in Intel in Q2 2013 and has held it in 2 quarters since.
  • Fiera Capital's Intel position peaked at $60.8M in Q2 2013.
  • 1,542 funds tracked by Wall St. Rank held Intel as of Q3 2013.

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