F&C Asset Management plc quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 11 positions, added to 238, reduced 148, sold out of 8 and left 17 unchanged. The largest increase in value was SIG (+$57,590,000); the largest decrease was ASML (-$119,481,000).
- FL: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 15,965; Shares 2014-03-31 15,965.
- GNW: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 28,897; Shares 2014-03-31 28,897.
- JBHT: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 10,500; Shares 2014-03-31 10,500.
- GT: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 14,981; Shares 2014-03-31 14,981.
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.
| Stock | Country of operation | Class | Shares 2013-12-31 | Shares 2014-03-31 | Share change | Value 2013-12-31 | Value 2014-03-31 | Value change |
|---|
FL
FOOT LOCKER INC | United States | COMMON STOCK | 15,965 | 15,965 | 0 | $662,000 | $750,000 | +$88,000 |
|---|
GNW
GENWORTH FINANCIAL INC | United States | COMMON STOCK | 28,897 | 28,897 | 0 | $449,000 | $512,000 | +$63,000 |
|---|
JBHT
JB HUNT TRANSPORT SERVICES INC | United States | COMMON STOCK | 10,500 | 10,500 | 0 | $812,000 | $755,000 | -$57,000 |
|---|
GT
GOODYEAR TIRE & RUBBER CO/THE | United States | COMMON STOCK | 14,981 | 14,981 | 0 | $357,000 | $392,000 | +$35,000 |
|---|
PBI
PITNEY BOWES INC | United States | COMMON STOCK | 12,649 | 12,649 | 0 | $295,000 | $329,000 | +$34,000 |
|---|
TRGP
TARGA RESOURCES CORP | United States | COMMON STOCK | 2,375 | 2,375 | 0 | $209,000 | $236,000 | +$27,000 |
|---|
FLR
FLUOR CORP | United States | COMMON STOCK | 10,102 | 10,102 | 0 | $811,000 | $785,000 | -$26,000 |
|---|
HAS
HASBRO INC | United States | COMMON STOCK | 40,875 | 40,875 | 0 | $2,248,000 | $2,273,000 | +$25,000 |
|---|
SEE
SEALED AIR CORP | | COMMON STOCK | 13,657 | 13,657 | 0 | $465,000 | $449,000 | -$16,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC/OH | United States | COMMON STOCK | 49,147 | 49,147 | 0 | $474,000 | $490,000 | +$16,000 |
|---|
SNA
SNAP-ON INC | United States | COMMON STOCK | 3,352 | 3,352 | 0 | $367,000 | $380,000 | +$13,000 |
|---|
ATI
ALLEGHENY TECHNOLOGIES INC | United States | COMMON STOCK | 6,702 | 6,702 | 0 | $239,000 | $252,000 | +$13,000 |
|---|
DHI
DR HORTON INC | United States | COMMON STOCK | 19,910 | 19,910 | 0 | $444,000 | $431,000 | -$13,000 |
|---|
AIZ
ASSURANT INC | United States | COMMON STOCK | 4,778 | 4,778 | 0 | $317,000 | $310,000 | -$7,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COMMON STOCK | 6,206 | 6,206 | 0 | $261,000 | $266,000 | +$5,000 |
|---|
KGC
KINROSS GOLD CORP | | COMMON STOCK | 15,000 | 15,000 | 0 | $74,000 | $76,000 | +$2,000 |
|---|
CTAS
CINTAS CORP | United States | COMMON STOCK | 7,457 | 7,457 | 0 | $444,000 | $445,000 | +$1,000 |
|---|
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