F&C Asset Management plc quarter change: USA Everything Else, Sold out
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).
- CREDIT SUISSE NASSAU: Country of operation —; Class VELOCITYSHARES DAILY INVERSE V VELOCITYSHARES INV VIX SH-TM; Shares 2013-12-31 10,000; Shares 2014-03-31 0.
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.
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