$7.92 Billion is the total value of F&C Asset Management plc's 732 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLE | Exit | COLE REAL ESTATE INVESTMENT IN REIT | $0 | – | -10,672 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -14,488 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -8,900 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAUvelocityshares daily inverse v velocityshares inv vix sh-tm | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MCPPRA | Exit | MOLYCORP INCpreferred stock 03/14 5.5 | $0 | – | -61,400 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -8,587 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -11,320 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,692 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -38,087 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -35,750 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -28,350 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORP/CHINA | $0 | – | -14,923 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -23,990 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXadr | $0 | – | -99,163 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,260 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -23,733 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -50,411 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -23,855 | -100.0% | -0.03% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAISadr | $0 | – | -329,690 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -98,982 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech indx | $0 | – | -13,749 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L LTD PART | $0 | – | -48,957 | -100.0% | -0.04% | – |
| Exit | XILINX INCjr subordina 03/37 3.125 | $0 | – | -2,756,000 | -100.0% | -0.05% | – | |
| Exit | XILINX INCsr unsecured 06/17 2.625 | $0 | – | -3,122,000 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNrussell 2000 | $0 | – | -79,165 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -162,848 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -264,800 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,275,140 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGNET JEWELLERS | 5 | Q1 2014 | 21.9% |
| CREDICORP LTD | 5 | Q1 2014 | 19.5% |
| WATTS WATER TECHNOLOGIES INC | 5 | Q1 2014 | 5.5% |
| BORGWARNER INC | 5 | Q1 2014 | 2.4% |
| PINGTAN MARINE ENTERPRISE LTD | 5 | Q1 2014 | 1.7% |
| TELUS CORP | 5 | Q1 2014 | 0.8% |
| APPLE INC | 4 | Q1 2014 | 2.8% |
| EXXON MOBIL CORP | 4 | Q1 2014 | 2.0% |
| MICROSOFT CORP | 4 | Q1 2014 | 1.7% |
| JPMORGAN CHASE & CO | 4 | Q1 2014 | 1.7% |
View F&C Asset Management plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CRA INTERNATIONAL, INC. | February 10, 2014 | 547,058 | 5.4% |
| CRAWFORD & COSold out | February 10, 2014 | 0 | 0.0% |
| HARVARD BIOSCIENCE INC | February 10, 2014 | 1,197,213 | 3.9% |
| NEW YORK COMMUNITY CAPITAL TRUST V | February 10, 2014 | 150,000 | 5.5% |
| CONNS INC | January 19, 2012 | 1,075,963 | 3.4% |
| Horizon Lines, Inc.Sold out | January 19, 2012 | 0 | 0.0% |
| FIVE STAR QUALITY CARE INCSold out | February 11, 2011 | 0 | 0.0% |
| iSHARES INC | February 11, 2011 | 17,000 | 0.0% |
| FIRSTCITY FINANCIAL CORP | February 11, 2010 | 359,619 | 3.6% |
| AMERICAS CARMART INC | January 22, 2009 | 366,897 | 3.1% |
View F&C Asset Management plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-02-13 |
| 13F-NT | 2016-11-01 |
| 13F-NT | 2016-07-29 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-13 |
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-13 |
| 13F-NT | 2015-02-13 |
| 13F-NT | 2014-11-07 |
View F&C Asset Management plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.