Advertisement
Screener

F&C Asset Management plc Historic Quarter Change: Foreign Stocks, New

F&C Asset Management plc historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2013-06-30 to 2014-03-31, F&C Asset Management plc opened 13 positions, added to 27, reduced 33 and sold out of 12.

  • Q1 2014: Stock TLK; Country of operation —; Class ADR IDR250.; Shares before 0.
  • Q1 2014: Stock CIG; Country of operation —; Class ADR; Shares before 0.
  • Q1 2014: Stock SQM; Country of operation —; Class ADR; Shares before 0.
  • Q1 2014: Stock INFY; Country of operation —; Class ADR; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014TLK
TELEKOMUNIKASI INDONESIA PERSE
ADR IDR250.0160,298+160,298$0$6,313,000+$6,313,0002014-05-14
Q1 2014CIG
CIA ENERGETICA DE MINAS GERAIS
ADR0244,778+244,778$0$1,666,000+$1,666,0002014-05-14
Q1 2014SQM
SOCIEDAD QUIMICA Y MINERA DE C
ADR031,117+31,117$0$987,000+$987,0002014-05-14
Q1 2014INFY
INFOSYS LTD
ADR04,026+4,026$0$218,000+$218,0002014-05-14
Q1 2014GFI
GOLD FIELDS LTD
ADR053,900+53,900$0$199,000+$199,0002014-05-14
Q4 2013ABEV
AMBEV SA
ADR03,199,690+3,199,690$0$23,502,000+$23,502,0002014-02-10
Q4 2013IBN
ICICI BANK LTD
ADR0181,900+181,900$0$6,758,000+$6,758,0002014-02-10
Q4 2013TLK
TELEKOMUNIKASI INDONESIA PERSE
ADR0153,498+153,498$0$5,508,000+$5,508,0002014-02-10
Q4 2013GGB
GERDAU SA
ADR0124,370+124,370$0$974,000+$974,0002014-02-10
Q4 2013VNET
21VIANET GROUP INC
ADR08,900+8,900$0$209,000+$209,0002014-02-10
Q3 2013TLK
TELEKOMUNIKASI INDONESIA PERSE
ADR IDR250.0150,650+150,650$0$5,469,000+$5,469,0002013-11-12
Q3 2013HDB
HDFC BANK LTD
ADR0148,900+148,900$0$4,585,000+$4,585,0002013-11-12
Q3 2013PKX
POSCO
ADR04,800+4,800$0$353,000+$353,0002013-11-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet