F&C Asset Management plc historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2013-06-30 to 2014-03-31, F&C Asset Management plc opened 3 positions, added to 0, reduced 0 and sold out of 2.
- Q1 2014: Stock METLIFE INC PUBLIC; Country of operation —; Class USD50.; Shares before 0.
- Q4 2013: Stock CREDIT SUISSE NASSAU; Country of operation —; Class VELOCITYSHARES DAILY INVERSE V VELOCITYSHARES INV VIX SH-TM; Shares before 0.
- Q3 2013: Stock ARCELORMITTAL; Country of operation —; Class LUXEMBOURG MAND CV NT 16; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1319184), 3 quarters: Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
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