F&C Asset Management plc historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 3 quarters from 2013-06-30 to 2014-03-31, F&C Asset Management plc opened 39 positions, added to 648, reduced 514 and sold out of 38.
- Q1 2014: Stock VOD; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q1 2014: Stock AAL; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q1 2014: Stock MGM; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q1 2014: Stock RIG; Country of operation —; Class COMMON STOCK CHF15.; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC | | COMMON STOCK | 0 | 144,436 | +144,436 | $0 | $5,317,000 | +$5,317,000 | 2014-05-14 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMMON STOCK | 0 | 90,600 | +90,600 | $0 | $3,315,000 | +$3,315,000 | 2014-05-14 |
|---|
| Q1 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COMMON STOCK | 0 | 58,577 | +58,577 | $0 | $1,515,000 | +$1,515,000 | 2014-05-14 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | COMMON STOCK CHF15. | 0 | 19,500 | +19,500 | $0 | $806,000 | +$806,000 | 2014-05-14 |
|---|
| Q1 2014 | CPT
CAMDEN PROPERTY TRUST | United States | COMMON STOCK | 0 | 4,859 | +4,859 | $0 | $327,000 | +$327,000 | 2014-05-14 |
|---|
| Q1 2014 | REG
REGENCY CENTERS CORP | United States | COMMON STOCK | 0 | 5,823 | +5,823 | $0 | $297,000 | +$297,000 | 2014-05-14 |
|---|
| Q1 2014 | ILMN
ILLUMINA INC | United States | COMMON STOCK | 0 | 1,524 | +1,524 | $0 | $227,000 | +$227,000 | 2014-05-14 |
|---|
| Q1 2014 | KRC
KILROY REALTY CORP | United States | COMMON STOCK | 0 | 3,845 | +3,845 | $0 | $225,000 | +$225,000 | 2014-05-14 |
|---|
| Q1 2014 | IMO
IMPERIAL OIL LTD | | COMMON STOCK | 0 | 3,600 | +3,600 | $0 | $205,000 | +$205,000 | 2014-05-14 |
|---|
| Q1 2014 | O
REALTY INCOME CORP | United States | COMMON STOCK | 0 | 4,906 | +4,906 | $0 | $200,000 | +$200,000 | 2014-05-14 |
|---|
| Q1 2014 | AN
AUTONATION INC | United States | COMMON STOCK | 0 | 3,758 | +3,758 | $0 | $200,000 | +$200,000 | 2014-05-14 |
|---|
| Q4 2013 | ASML
ASML HOLDINGS | | SHS | 0 | 1,275,140 | +1,275,140 | $0 | $119,481,000 | +$119,481,000 | 2014-02-10 |
|---|
| Q4 2013 | ICE
INTERCONTINENTALEXCHANGE INC | United States | COMMON STOCK | 0 | 113,102 | +113,102 | $0 | $25,428,000 | +$25,428,000 | 2014-02-10 |
|---|
| Q4 2013 | DOX
AMDOCS LTD | | COMMON STOCK | 0 | 592,499 | +592,499 | $0 | $24,438,000 | +$24,438,000 | 2014-02-10 |
|---|
| Q4 2013 | MRCY
MERCURY SYSTEMS INC | United States | COMMON STOCK | 0 | 1,418,772 | +1,418,772 | $0 | $15,528,000 | +$15,528,000 | 2014-02-10 |
|---|
| Q4 2013 | DIS
WALT DISNEY CO/THE | United States | COMMON STOCK | 0 | 145,634 | +145,634 | $0 | $11,126,000 | +$11,126,000 | 2014-02-10 |
|---|
| Q4 2013 | ANF
ABERCROMBIE & FITCH CO | United States | COMMON STOCK | 0 | 105,366 | +105,366 | $0 | $3,467,000 | +$3,467,000 | 2014-02-10 |
|---|
| Q4 2013 | AEO
AMERICAN EAGLE OUTFITTERS INC | United States | COMMON STOCK | 0 | 219,468 | +219,468 | $0 | $3,159,000 | +$3,159,000 | 2014-02-10 |
|---|
| Q4 2013 | ARCO
ARCOS DORADOS HOLDINGS INC | | COMMON STOCK | 0 | 208,700 | +208,700 | $0 | $2,528,000 | +$2,528,000 | 2014-02-10 |
|---|
| Q4 2013 | VMRK
EQUITY RESIDENTIAL REIT | United States | COMMON STOCK | 0 | 26,999 | +26,999 | $0 | $1,400,000 | +$1,400,000 | 2014-02-10 |
|---|
| Q4 2013 | RIG
TRANSOCEAN LTD | | COMMON STOCK | 0 | 19,500 | +19,500 | $0 | $964,000 | +$964,000 | 2014-02-10 |
|---|
| Q4 2013 | MHK
MOHAWK INDUSTRIES INC | United States | COMMON STOCK | 0 | 4,135 | +4,135 | $0 | $616,000 | +$616,000 | 2014-02-10 |
|---|
| Q4 2013 | CVE
CENOVUS ENERGY INC | | COMMON STOCK | 0 | 8,200 | +8,200 | $0 | $265,000 | +$265,000 | 2014-02-10 |
|---|
| Q4 2013 | R
RYDER SYSTEM INC | United States | COMMON STOCK | 0 | 3,561 | +3,561 | $0 | $263,000 | +$263,000 | 2014-02-10 |
|---|
| Q4 2013 | SLF
SUN LIFE FINANCIAL INC | | COMMON STOCK | 0 | 6,500 | +6,500 | $0 | $259,000 | +$259,000 | 2014-02-10 |
|---|
| Q4 2013 | TRGP
TARGA RESOURCES CORP | United States | COMMON STOCK | 0 | 2,375 | +2,375 | $0 | $209,000 | +$209,000 | 2014-02-10 |
|---|
| Q4 2013 | KGC
KINROSS GOLD CORP | | COMMON STOCK | 0 | 15,000 | +15,000 | $0 | $74,000 | +$74,000 | 2014-02-10 |
|---|
| Q3 2013 | DOX
AMDOCS LTD | | ORD | 0 | 584,150 | +584,150 | $0 | $21,406,000 | +$21,406,000 | 2013-11-12 |
|---|
| Q3 2013 | AMT
AMERICAN TOWER CORP REIT | United States | COMMON STOCK | 0 | 149,557 | +149,557 | $0 | $11,092,000 | +$11,092,000 | 2013-11-12 |
|---|
| Q3 2013 | DIS
WALT DISNEY CO | United States | COMMON STOCK DISNEY | 0 | 145,978 | +145,978 | $0 | $9,418,000 | +$9,418,000 | 2013-11-12 |
|---|
| Q3 2013 | FLGPRU
NY COMMUNITY CAP TRUST V | United States | UNIT 11/01/2051 | 0 | 150,000 | +150,000 | $0 | $7,320,000 | +$7,320,000 | 2013-11-12 |
|---|
| Q3 2013 | FSLR
FIRST SOLAR INC | United States | COMMON STOCK | 0 | 74,564 | +74,564 | $0 | $2,999,000 | +$2,999,000 | 2013-11-12 |
|---|
| Q3 2013 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 0 | 14,984 | +14,984 | $0 | $1,136,000 | +$1,136,000 | 2013-11-12 |
|---|
| Q3 2013 | VMRK
EQUITY RESIDENTIAL REIT | United States | SH BEN INT | 0 | 21,022 | +21,022 | $0 | $1,126,000 | +$1,126,000 | 2013-11-12 |
|---|
| Q3 2013 | ZTS
ZOETIS INC | United States | COMMON STOCK | 0 | 31,585 | +31,585 | $0 | $983,000 | +$983,000 | 2013-11-12 |
|---|
| Q3 2013 | OTEX
OPEN TEXT CORP | | COMMON STOCK | 0 | 5,008 | +5,008 | $0 | $397,000 | +$397,000 | 2013-11-12 |
|---|
| Q3 2013 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COMMON STOCK | 0 | 6,702 | +6,702 | $0 | $205,000 | +$205,000 | 2013-11-12 |
|---|
| Q3 2013 | MELI
MERCADOLIBRE INC | | COMMON STOCK | 0 | 1,500 | +1,500 | $0 | $202,000 | +$202,000 | 2013-11-12 |
|---|
| Q3 2013 | BB
BLACKBERRY LTD | | COMMON STOCK | 0 | 18,400 | +18,400 | $0 | $154,000 | +$154,000 | 2013-11-12 |
|---|
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