F&C Asset Management plc current holdings: USA ETF
F&C Asset Management plc reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are VWO, ISHARES MSCI TAIWAN ETF ISHARES MSCI TAIWAN ETF, SPY.
- VWO: Country of operation —; Class ETF; Shares 1,456,688; Value $58,544,000.
- ISHARES MSCI TAIWAN ETF ISHARES MSCI TAIWAN ETF: Country of operation —; Class ETF; Shares 608,300; Value $8,753,000.
- SPY: Country of operation —; Class TR UNIT; Shares 16,160; Value $2,998,000.
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.
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