Fiera Capital (Europe) Ltd.

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jane McAndry - Managing Director
Location
Douglas, Isle Of Man
Holdings as of
30 Jun 2014
Value $
$126M
Num holdings
57
Filing time
14 Aug 2014, 09:24:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, ITUB, PBRA, ABEV, and FMX.
Previous filing
Q1 2014 - 13 May 2014
Next filing
Q3 2014 - 05 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jane McAndry Managing Director Douglas, Isle Of Man 14 Aug 2014

Other Included Managers (1):

Num Name Location File Number
1 Fiera Capital (IOM) Ltd Douglas, Isle Of Man, Isle of Man 028-11145