F&C Asset Management plc current holdings: USA Stocks
F&C Asset Management plc reported $5.32 billion in share positions in stocks (listed in the US), 414 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are AAPL, JPM, MSFT.
- KBR: Country of operation United States; Class COMMON STOCK; Shares 11,948; Value $319,000.
- AIZ: Country of operation United States; Class COMMON STOCK; Shares 4,778; Value $310,000.
- REG: Country of operation United States; Class COMMON STOCK; Shares 5,823; Value $297,000.
- FSLR: Country of operation United States; Class COMMON STOCK; Shares 3,845; Value $268,000.
Form 13F-HR as filed (SEC CIK 1319184): quarter ended 2014-03-31, filed 2014-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KBR
KBR INC | United States | COMMON STOCK | 11,948 | $319,000 | 0.01% | 2014-03-31 | 2014-05-14 | +31.67% |
|---|
AIZ
ASSURANT INC | United States | COMMON STOCK | 4,778 | $310,000 | 0.01% | 2014-03-31 | 2014-05-14 | +305.87% |
|---|
REG
REGENCY CENTERS CORP | United States | COMMON STOCK | 5,823 | $297,000 | 0.01% | 2014-03-31 | 2014-05-14 | +42.30% |
|---|
FSLR
FIRST SOLAR INC | United States | COMMON STOCK | 3,845 | $268,000 | 0.00% | 2014-03-31 | 2014-05-14 | +153.52% |
|---|
THC
TENET HEALTHCARE CORP | United States | COMMON STOCK | 6,206 | $266,000 | 0.00% | 2014-03-31 | 2014-05-14 | +501.73% |
|---|
ATI
ALLEGHENY TECHNOLOGIES INC | United States | COMMON STOCK | 6,702 | $252,000 | 0.00% | 2014-03-31 | 2014-05-14 | +401.46% |
|---|
TRGP
TARGA RESOURCES CORP | United States | COMMON STOCK | 2,375 | $236,000 | 0.00% | 2014-03-31 | 2014-05-14 | — split 2020-03-09, ratio not on file |
|---|
MELI
MERCADOLIBRE INC | | COMMON STOCK | 2,400 | $229,000 | 0.00% | 2014-03-31 | 2014-05-14 | +1713.58% |
|---|
ILMN
ILLUMINA INC | United States | COMMON STOCK | 1,524 | $227,000 | 0.00% | 2014-03-31 | 2014-05-14 | +88.09% |
|---|
KRC
KILROY REALTY CORP | United States | COMMON STOCK | 3,845 | $225,000 | 0.00% | 2014-03-31 | 2014-05-14 | -42.23% |
|---|
IMO
IMPERIAL OIL LTD | | COMMON STOCK | 3,600 | $205,000 | 0.00% | 2014-03-31 | 2014-05-14 | +161.76% |
|---|
O
REALTY INCOME CORP | United States | COMMON STOCK | 4,906 | $200,000 | 0.00% | 2014-03-31 | 2014-05-14 | +39.28% |
|---|
AN
AUTONATION INC | United States | COMMON STOCK | 3,758 | $200,000 | 0.00% | 2014-03-31 | 2014-05-14 | +194.57% |
|---|
KGC
KINROSS GOLD CORP | | COMMON STOCK | 15,000 | $76,000 | 0.00% | 2014-03-31 | 2014-05-14 | +487.44% |
|---|
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