AI Portfolio Summary
In 2013 Q3, Fiera Capital Inc. maintained a portfolio of 150 distinct positions. They heavily accumulated shares in CITIGROUP INC, increasing their position by 19.5%. Conversely, Fiera Capital Inc. completely exited their position in ACTAVIS INC.
Total Positions
150
Quarter
2013 Q3
Top Holding
C (4.8%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 4.82% | 4.35% |
#1
1
Prev: #2
|
4.0 | 247,905 | 19.5% |
P
S
|
1,517,290 | $73,604,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.69% | 4.64% |
#2
1
Prev: #1
|
1.9 | -4,985 | -2.1% |
P
S
|
229,201 | $71,657,000 | 1999 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.27% |
#3
1
Prev: #4
|
1.8 | -9,878 | -6.6% |
P
S
|
140,916 | $67,182,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 4.03% | 3.70% |
#4
2
Prev: #6
|
1.6 | -13,725 | -2.9% |
P
S
|
463,675 | $61,608,000 | 2010 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.87% | 4.25% |
#5
Prev: #5
|
1.6 | -115,055 | -8.6% |
P
S
|
1,216,050 | $59,137,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.68% | 3.68% |
#6
1
Prev: #7
|
1.5 | -20,835 | -4.0% |
P
S
|
501,947 | $56,180,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.63% | 1.95% |
#7
13
Prev: #20
|
3.7 | 225,165 | 97.6% |
P
S
|
455,883 | $55,390,000 | 2001 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 3.43% | 3.25% |
#8
1
Prev: #9
|
3.4 | 23,625 | 4.7% |
P
S
|
528,565 | $52,433,000 | 2012 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.40% | 4.34% |
#9
6
Prev: #3
|
1.4 | -245,100 | -9.8% |
P
S
|
2,265,654 | $51,931,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.39% | 3.41% |
#10
2
Prev: #8
|
3.4 | 23,330 | 7.5% |
P
S
|
333,210 | $51,760,000 | 2003 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.91% | 3.10% |
#11
1
Prev: #10
|
3.2 | 655 | 0.1% |
P
S
|
688,885 | $44,426,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.61% | 2.20% |
#12
5
Prev: #17
|
3.1 | 82,025 | 10.9% |
P
S
|
835,800 | $39,792,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 2.52% | 1.76% |
#13
10
Prev: #23
|
3.1 | 39,690 | 21.2% |
P
S
|
227,330 | $38,482,000 | 2004 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 1.91% |
#14
7
Prev: #21
|
3.1 | 360,920 | 46.5% |
P
S
|
1,136,845 | $37,834,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
NOV
NATIONAL OILWEL...
|
Energy | 2.45% | 1.86% |
#15
7
Prev: #22
|
3.1 | 101,055 | 26.7% |
P
S
|
479,099 | $37,422,000 | 2003 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.37% | 2.70% |
#16
5
Prev: #11
|
1.0 | -81,335 | -13.1% |
P
S
|
537,851 | $36,209,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 2.31% | 2.53% |
#17
2
Prev: #15
|
0.9 | -17,815 | -6.1% |
P
S
|
275,935 | $35,328,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.29% | 2.43% |
#18
2
Prev: #16
|
0.9 | -57,615 | -8.5% |
P
S
|
621,052 | $35,021,000 | 2009 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
NVS
NOVARTIS A G
|
Healthcare | 2.22% | 1.49% |
#19
10
Prev: #29
|
3.0 | 146,380 | 49.6% |
P
S
|
441,653 | $33,879,000 | 2004 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 2.15% | 2.65% |
#20
8
Prev: #12
|
0.9 | -129,100 | -18.0% |
P
S
|
587,440 | $32,777,000 | 2012 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.00% | 1.98% |
#21
2
Prev: #19
|
0.8 | -9,465 | -3.3% |
P
S
|
280,565 | $30,503,000 | 2012 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CB
CHUBB CORP
|
Financial Services | 1.92% | 2.07% |
#22
4
Prev: #18
|
0.8 | -14,055 | -4.1% |
P
S
|
328,065 | $29,283,000 | 1999 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.69% | 1.70% |
#23
1
Prev: #24
|
2.7 | 688 | 0.3% |
P
S
|
249,316 | $25,870,000 | 2003 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.69% | 1.40% |
#24
6
Prev: #30
|
2.7 | 52,675 | 17.5% |
P
S
|
354,193 | $25,785,000 | 2010 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.61% | 2.64% |
#25
12
Prev: #13
|
0.7 | -376,555 | -33.2% |
P
S
|
758,686 | $24,604,000 | 2006 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ACT
ACTAVIS INC
|
Financial Services | 0.00% | 1.65% |
Sold All 😨
(Was: #26) |
0.3 | -183,460 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #115) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
CAMERON INTERNA...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) |
Showing 1-25 of 150 holdings