Fiera Capital (Europe) Ltd.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Jane McAndry - Managing Director
Location
Douglas, Isle Of Man
Holdings as of
March 31, 2015
Value $
$84.1M
Num holdings
45
Date filed
5/12/2015, 10:04 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ITUB, JD, ABEV, FMX, and TAL.
Previous filing
Q4 2014 - Feb 6, 2015
Next filing
Q2 2015 - Aug 11, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 5/12/2015

Other Included Managers (1):

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