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F&C Asset Management plc Last Quarter Change: USA Everything Else, New

F&C Asset Management plc quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was METLIFE INC PUBLIC (+$4,141,000); the largest decrease was CREDIT SUISSE NASSAU (-$344,000).

  • METLIFE INC PUBLIC: Country of operation —; Class USD50.; Shares 2013-12-31 0; Shares 2014-03-31 134,900.

Two Form 13F-HR filings compared (SEC CIK 1319184): 2013-12-31 (filed 2014-02-10) and 2014-03-31 (filed 2014-05-14). 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; share change is the position change.

StockCountry of operationClassShares 2013-12-31Shares 2014-03-31Share changeValue 2013-12-31Value 2014-03-31Value change
METLIFE INC PUBLIC
CUSIP 59156R116
USD50.0134,900+134,900$0$4,141,000+$4,141,000

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