Fiera Capital’s Transocean RIG Stock Holding History

Fiera Capital’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$287K	Hold	6,442	–	–	0.02%	129
2013 Q2	$309K	Buy	+6,442	New	+$328K	0.02%	122

Other funds holding RIG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital's RIG Position: Q3 2013 in Review

Fiera Capital held its Transocean (RIG) position steady in Q3 2013 at 6,442 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #129.

Fiera Capital first reported a position in RIG in Q2 2013 and has held it in 2 quarters since. The position peaked at $309K in Q2 2013. 483 funds tracked by Wall St. Rank hold RIG as of Q3 2013.

Fiera Capital held 6,442 shares of Transocean worth $287K as of Q3 2013.
Fiera Capital left its Transocean share count unchanged in Q3 2013.
Transocean made up 0.02% of Fiera Capital's portfolio in Q3 2013, its #129 holding.
Fiera Capital first reported a position in Transocean in Q2 2013 and has held it in 2 quarters since.
Fiera Capital's Transocean position peaked at $309K in Q2 2013.
483 funds tracked by Wall St. Rank held Transocean as of Q3 2013.

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