F^C Asset Management
Latest statistics and disclosures from F&C Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, MSFT, UNP, VZ, and represent 8.62% of F&C Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$51M), SIG (+$48M), VZ (+$46M), Anadarko Petroleum Corporation (+$19M), PetSmart (+$19M), Citrix Systems (+$18M), COF (+$15M), SU (+$15M), TSN (+$15M), CAT (+$15M).
- Started 33 new stock positions in Energizer Holdings, MGM, Hertz Global Holdings, AN, GFI, INFY, Encana Corp, Yamana Gold, Avianca Holdings Sa, REG.
- Reduced shares in these 10 stocks: , XOM (-$52M), WFC (-$33M), CVS (-$31M), MSFT (-$30M), Walgreen Company (-$24M), TSM (-$23M), Safeway (-$19M), CMCSA (-$18M), VSAT (-$17M).
- Sold out of its positions in ACM, AEM, Cliffs Natural Resources, Cole Real Estate Invts, CIG.C, Credit Suisse Nassau Brh invrs vix sterm, DISH Network, EPD, Equinix, Green Mountain Coffee Roasters.
- F&C Asset Management was a net seller of stock by $-380M.
- F&C Asset Management has $7.9B in assets under management (AUM), dropping by -3.25%.
- Central Index Key (CIK): 0001319184
Portfolio Holdings for F&C Asset Management
F&C Asset Management holds 732 positions in its portfolio as reported in the March 2014 quarterly 13F filing
F&C Asset Management has 732 total positions. Only the first 250 positions are shown.
- Sign up to view all of the F&C Asset Management March 31, 2014 positions
- Download the F&C Asset Management March 2014 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $214M | -2% | 400k | 536.66 |
|
JPMorgan Chase & Co. (JPM) | 1.6 | $130M | 2.1M | 60.71 |
|
|
Microsoft Corporation (MSFT) | 1.5 | $119M | -20% | 2.9M | 41.00 |
|
Union Pacific Corporation (UNP) | 1.4 | $110M | 587k | 187.67 |
|
|
Verizon Communications (VZ) | 1.4 | $109M | +73% | 2.3M | 47.57 |
|
Exxon Mobil Corporation (XOM) | 1.3 | $105M | -32% | 1.1M | 97.68 |
|
Wells Fargo & Company (WFC) | 1.3 | $105M | -23% | 2.1M | 49.74 |
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UnitedHealth (UNH) | 1.3 | $102M | +12% | 1.2M | 82.00 |
|
Wal-Mart Stores (WMT) | 1.2 | $96M | +5% | 1.3M | 76.44 |
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Amazon (AMZN) | 1.2 | $96M | -3% | 285k | 336.44 |
|
Capital One Financial (COF) | 1.2 | $93M | +19% | 1.2M | 77.15 |
|
Signet Jewelers (SIG) | 1.1 | $87M | +122% | 819k | 105.67 |
|
EMC Corporation | 1.1 | $83M | -7% | 3.0M | 27.42 |
|
Medtronic | 1.0 | $82M | +11% | 1.3M | 61.55 |
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Target Corporation (TGT) | 1.0 | $77M | +2% | 1.3M | 60.51 |
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United Parcel Service (UPS) | 1.0 | $77M | +5% | 792k | 97.39 |
|
Southwest Airlines (LUV) | 1.0 | $76M | -14% | 3.2M | 23.61 |
|
Discover Financial Services (DFS) | 0.9 | $68M | -6% | 1.2M | 58.19 |
|
Pfizer (PFE) | 0.8 | $67M | 2.1M | 32.13 |
|
|
Comcast Corporation (CMCSA) | 0.8 | $64M | -21% | 1.3M | 50.03 |
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Canadian Natural Resources (CNQ) | 0.8 | $62M | +4% | 1.3M | 46.75 |
|
Vanguard Emerging Markets ETF (VWO) | 0.7 | $59M | +2% | 1.5M | 40.19 |
|
Amgen (AMGN) | 0.7 | $58M | -4% | 469k | 123.37 |
|
0.7 | $57M | 51k | 1114.51 |
|
||
WellPoint | 0.7 | $56M | 564k | 99.66 |
|
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Intel Corporation (INTC) | 0.7 | $55M | +19% | 2.1M | 25.82 |
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MasterCard Incorporated (MA) | 0.7 | $55M | +1320% | 733k | 74.70 |
|
Philip Morris International (PM) | 0.7 | $54M | +18% | 654k | 81.87 |
|
Suncor Energy (SU) | 0.7 | $54M | +39% | 1.3M | 42.65 |
|
3M Company (MMM) | 0.7 | $52M | 386k | 135.68 |
|
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Directv | 0.6 | $48M | -4% | 631k | 76.41 |
|
Occidental Petroleum Corporation (OXY) | 0.6 | $48M | 501k | 95.30 |
|
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Roper Industries (ROP) | 0.6 | $48M | -5% | 358k | 133.49 |
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Celgene Corporation | 0.6 | $47M | -2% | 340k | 139.62 |
|
FedEx Corporation (FDX) | 0.6 | $46M | -2% | 350k | 132.62 |
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Cisco Systems (CSCO) | 0.6 | $46M | -3% | 2.0M | 22.41 |
|
Kroger (KR) | 0.6 | $46M | 1.0M | 43.66 |
|
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CVS Caremark Corporation (CVS) | 0.6 | $46M | -40% | 608k | 74.88 |
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Thermo Fisher Scientific (TMO) | 0.6 | $45M | +23% | 378k | 120.25 |
|
Goldman Sachs (GS) | 0.6 | $44M | -3% | 271k | 163.81 |
|
Biogen Idec (BIIB) | 0.6 | $43M | -12% | 141k | 305.77 |
|
Cardinal Health (CAH) | 0.5 | $43M | -10% | 613k | 69.98 |
|
Regions Financial Corporation (RF) | 0.5 | $42M | +10% | 3.8M | 11.11 |
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Oracle Corporation (ORCL) | 0.5 | $40M | -4% | 972k | 41.03 |
|
Tata Motors | 0.5 | $38M | +16% | 1.1M | 35.40 |
|
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $38M | -15% | 955k | 39.80 |
|
Texas Instruments Incorporated (TXN) | 0.5 | $38M | -3% | 801k | 47.16 |
|
Credicorp (BAP) | 0.5 | $37M | -3% | 269k | 137.43 |
|
State Street Corporation (STT) | 0.5 | $36M | +56% | 517k | 69.55 |
|
Johnson & Johnson (JNJ) | 0.5 | $35M | 360k | 98.23 |
|
|
PetSmart | 0.5 | $35M | +109% | 513k | 68.90 |
|
Danaher Corporation (DHR) | 0.5 | $36M | +6% | 479k | 74.99 |
|
Accenture (ACN) | 0.4 | $35M | +47% | 437k | 79.73 |
|
Sherwin-Williams Company (SHW) | 0.4 | $34M | +61% | 173k | 197.08 |
|
Ace Limited Cmn | 0.4 | $33M | +81% | 331k | 99.06 |
|
priceline.com Incorporated | 0.4 | $32M | -2% | 27k | 1191.56 |
|
Facebook Inc cl a (META) | 0.4 | $33M | +76% | 543k | 60.24 |
|
American Express Company (AXP) | 0.4 | $32M | +2% | 354k | 90.05 |
|
General Electric Company | 0.4 | $32M | 1.2M | 25.89 |
|
|
Intel Corp sdcv | 0.4 | $32M | -16% | 27M | 1.18 |
|
U.S. Bancorp (USB) | 0.4 | $31M | -5% | 714k | 42.87 |
|
Merck & Co (MRK) | 0.4 | $30M | -6% | 525k | 56.80 |
|
Praxair | 0.4 | $30M | -7% | 230k | 130.99 |
|
Bank Of America Corporation preferred (BAC.PL) | 0.4 | $30M | -9% | 26k | 1145.50 |
|
Western Digital (WDC) | 0.4 | $30M | -25% | 322k | 91.82 |
|
Gap (GAP) | 0.4 | $30M | +17% | 739k | 40.06 |
|
Lowe's Companies (LOW) | 0.4 | $29M | 601k | 48.97 |
|
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Amdocs Ltd ord (DOX) | 0.3 | $27M | 588k | 46.47 |
|
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Canadian Natl Ry (CNI) | 0.3 | $27M | +37% | 390k | 68.56 |
|
Valero Energy Corporation (VLO) | 0.3 | $27M | -19% | 502k | 53.13 |
|
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $26M | -5% | 22k | 1166.53 |
|
NetApp (NTAP) | 0.3 | $26M | +18% | 701k | 36.91 |
|
Kirby Corporation (KEX) | 0.3 | $26M | -6% | 255k | 101.24 |
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Allergan | 0.3 | $26M | +15% | 205k | 124.05 |
|
Anadarko Petroleum Corporation | 0.3 | $25M | +294% | 299k | 84.77 |
|
eBay (EBAY) | 0.3 | $26M | -11% | 464k | 55.24 |
|
Gilead Sciences (GILD) | 0.3 | $26M | 362k | 70.85 |
|
|
Nabors Industries | 0.3 | $25M | +12% | 1.0M | 24.66 |
|
Bank of America Corporation (BAC) | 0.3 | $25M | +2% | 1.4M | 17.22 |
|
Becton, Dickinson and (BDX) | 0.3 | $25M | +61% | 212k | 117.07 |
|
TJX Companies (TJX) | 0.3 | $24M | +13% | 400k | 60.65 |
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Safeway | 0.3 | $24M | -44% | 646k | 36.96 |
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Raytheon Company | 0.3 | $23M | -13% | 237k | 98.80 |
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Honeywell International (HON) | 0.3 | $24M | 260k | 92.77 |
|
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Flowserve Corporation (FLS) | 0.3 | $24M | +20% | 300k | 78.34 |
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Scripps Networks Interactive | 0.3 | $24M | +29% | 315k | 75.91 |
|
Ambev Sa- (ABEV) | 0.3 | $24M | 3.2M | 7.42 |
|
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Chevron Corporation (CVX) | 0.3 | $23M | +23% | 196k | 118.90 |
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At&t (T) | 0.3 | $23M | 644k | 35.08 |
|
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Tyson Foods (TSN) | 0.3 | $23M | +183% | 523k | 44.00 |
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Whole Foods Market | 0.3 | $23M | -2% | 460k | 50.71 |
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A. O. Smith Corporation (AOS) | 0.3 | $23M | -2% | 500k | 46.03 |
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Bank Of Montreal Cadcom (BMO) | 0.3 | $23M | -4% | 280k | 81.68 |
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AES Corporation (AES) | 0.3 | $23M | 1.6M | 14.29 |
|
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Spectra Energy | 0.3 | $23M | 609k | 36.95 |
|
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Agilent Technologies Inc C ommon (A) | 0.3 | $22M | +44% | 395k | 55.92 |
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Priceline.com debt 1.000% 3/1 | 0.3 | $22M | -11% | 16M | 1.41 |
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Potash Corp. Of Saskatchewan I | 0.3 | $21M | -2% | 490k | 43.70 |
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Henry Schein (HSIC) | 0.3 | $22M | +47% | 182k | 119.38 |
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American International (AIG) | 0.3 | $21M | +75% | 424k | 50.01 |
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Citigroup (C) | 0.3 | $21M | 449k | 47.60 |
|
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Lam Research Corp conv | 0.3 | $21M | -8% | 17M | 1.25 |
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Fomento Economico Mexicano SAB (FMX) | 0.3 | $21M | -11% | 221k | 93.23 |
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Caterpillar (CAT) | 0.3 | $21M | +241% | 210k | 99.39 |
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Tractor Supply Company (TSCO) | 0.3 | $20M | +40% | 288k | 70.61 |
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W.W. Grainger (GWW) | 0.3 | $20M | +7% | 80k | 252.65 |
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Visa (V) | 0.3 | $20M | +3% | 94k | 215.72 |
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Baidu (BIDU) | 0.3 | $20M | +5% | 134k | 152.37 |
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Citrix Systems | 0.2 | $20M | +1018% | 348k | 57.44 |
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Wisconsin Energy Corporation | 0.2 | $20M | +27% | 419k | 46.54 |
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Symantec Corporation | 0.2 | $19M | -3% | 935k | 19.97 |
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Walgreen Company | 0.2 | $19M | -55% | 289k | 66.03 |
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BP (BP) | 0.2 | $18M | 372k | 48.11 |
|
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ConocoPhillips (COP) | 0.2 | $18M | +2% | 259k | 70.35 |
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Cobalt Intl Energy Inc note | 0.2 | $18M | -9% | 19M | 0.95 |
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Intercontinental Exchange (ICE) | 0.2 | $18M | -18% | 92k | 197.82 |
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DaVita (DVA) | 0.2 | $17M | +8% | 253k | 68.88 |
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McKesson Corporation (MCK) | 0.2 | $18M | 99k | 176.58 |
|
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Procter & Gamble Company (PG) | 0.2 | $18M | 219k | 80.60 |
|
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Towers Watson & Co | 0.2 | $18M | -11% | 156k | 114.04 |
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PNC Financial Services (PNC) | 0.2 | $17M | -3% | 194k | 87.00 |
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Costco Wholesale Corporation (COST) | 0.2 | $16M | 147k | 111.67 |
|
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Eli Lilly & Co. (LLY) | 0.2 | $17M | -6% | 286k | 58.87 |
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Travelers Companies (TRV) | 0.2 | $17M | 196k | 85.09 |
|
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Granite Construction (GVA) | 0.2 | $17M | -27% | 415k | 39.91 |
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Las Vegas Sands (LVS) | 0.2 | $17M | -15% | 209k | 80.78 |
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Broadcom Corporation | 0.2 | $17M | +44% | 541k | 31.48 |
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Premiere Global Services | 0.2 | $17M | -28% | 1.4M | 12.07 |
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Kansas City Southern | 0.2 | $17M | -10% | 164k | 102.07 |
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VMware | 0.2 | $17M | +3% | 157k | 108.01 |
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Principal Financial (PFG) | 0.2 | $16M | -23% | 352k | 46.01 |
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Kohl's Corporation (KSS) | 0.2 | $16M | -3% | 272k | 56.83 |
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Sanofi-Aventis SA (SNY) | 0.2 | $16M | 306k | 52.34 |
|
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Stryker Corporation (SYK) | 0.2 | $16M | -32% | 193k | 81.49 |
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Qualcomm (QCOM) | 0.2 | $16M | -4% | 201k | 78.87 |
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salesforce (CRM) | 0.2 | $16M | +2% | 280k | 57.09 |
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Seagate Technology Com Stk | 0.2 | $16M | -28% | 287k | 56.17 |
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Genesee & Wyoming | 0.2 | $16M | -10% | 166k | 97.32 |
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Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $16M | -8% | 13M | 1.23 |
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Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $16M | -11% | 656k | 23.91 |
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Berkshire Hathaway (BRK.B) | 0.2 | $15M | +6% | 123k | 124.94 |
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Crown Castle International | 0.2 | $15M | -29% | 206k | 73.79 |
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Nordstrom (JWN) | 0.2 | $15M | +55% | 246k | 62.46 |
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Mettler-Toledo International (MTD) | 0.2 | $15M | 63k | 235.75 |
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General Mills (GIS) | 0.2 | $15M | -2% | 290k | 51.82 |
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Marathon Oil Corporation (MRO) | 0.2 | $15M | 413k | 35.52 |
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Mueller Water Products (MWA) | 0.2 | $15M | +14% | 1.6M | 9.50 |
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Allscripts Healthcare Solutions (MDRX) | 0.2 | $15M | -33% | 816k | 18.04 |
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Rex Energy Corporation | 0.2 | $15M | -28% | 786k | 18.71 |
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Mednax (MD) | 0.2 | $15M | 249k | 61.99 |
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Willbros | 0.2 | $15M | -29% | 1.2M | 12.63 |
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O'reilly Automotive (ORLY) | 0.2 | $15M | -39% | 103k | 148.40 |
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Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $15M | -13% | 8.7M | 1.71 |
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American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $15M | -10% | 14M | 1.06 |
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SLM Corporation (SLM) | 0.2 | $14M | 578k | 24.48 |
|
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Home Depot (HD) | 0.2 | $14M | +3% | 180k | 79.14 |
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Teva Pharmaceutical Industries (TEVA) | 0.2 | $14M | -8% | 271k | 52.82 |
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Walt Disney Company (DIS) | 0.2 | $14M | +23% | 180k | 80.06 |
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Airgas | 0.2 | $15M | -27% | 136k | 106.52 |
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Boeing Company (BA) | 0.2 | $15M | -25% | 116k | 125.49 |
|
International Paper Company (IP) | 0.2 | $14M | +795% | 307k | 45.89 |
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Life Time Fitness | 0.2 | $14M | +35% | 300k | 48.09 |
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Altria (MO) | 0.2 | $14M | 372k | 37.43 |
|
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Halliburton Company (HAL) | 0.2 | $14M | +310% | 239k | 58.90 |
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International Business Machines (IBM) | 0.2 | $14M | 75k | 192.72 |
|
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Orbital Sciences | 0.2 | $14M | -33% | 514k | 27.91 |
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Precision Castparts | 0.2 | $14M | 57k | 252.70 |
|
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Alere | 0.2 | $15M | -34% | 426k | 34.34 |
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Atlantic Tele-Network | 0.2 | $15M | -35% | 222k | 65.92 |
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Bottomline Technologies | 0.2 | $14M | -29% | 408k | 35.14 |
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Tim Hortons Inc Com Stk | 0.2 | $14M | +42% | 211k | 67.50 |
|
SanDisk Corporation | 0.2 | $14M | +1062% | 176k | 81.20 |
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Crescent Point Energy Trust | 0.2 | $14M | NEW | 321k | 44.53 |
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Covanta Holding Corporation | 0.2 | $13M | -23% | 726k | 18.05 |
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Johnson Controls | 0.2 | $14M | 292k | 47.32 |
|
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ACI Worldwide (ACIW) | 0.2 | $13M | -27% | 224k | 59.18 |
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Emerson Electric (EMR) | 0.2 | $13M | +5% | 200k | 66.81 |
|
Mercury Computer Systems (MRCY) | 0.2 | $13M | -29% | 1000k | 13.21 |
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Hewlett-Packard Company | 0.2 | $13M | -2% | 407k | 32.35 |
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Schlumberger (SLB) | 0.2 | $14M | -4% | 141k | 97.51 |
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Illinois Tool Works (ITW) | 0.2 | $14M | -13% | 168k | 81.34 |
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Starbucks Corporation (SBUX) | 0.2 | $13M | -3% | 180k | 73.37 |
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General Dynamics Corporation (GD) | 0.2 | $14M | -5% | 125k | 108.91 |
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Markel Corporation (MKL) | 0.2 | $13M | -28% | 22k | 596.48 |
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CF Industries Holdings (CF) | 0.2 | $14M | +13% | 52k | 260.84 |
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Banco Itau Holding Financeira (ITUB) | 0.2 | $13M | -5% | 881k | 14.87 |
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Monro Muffler Brake (MNRO) | 0.2 | $14M | -32% | 241k | 56.86 |
|
Astec Industries (ASTE) | 0.2 | $13M | -29% | 300k | 43.89 |
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Universal Truckload Services (ULH) | 0.2 | $13M | -29% | 462k | 28.90 |
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Time Warner Cable | 0.2 | $13M | 95k | 137.20 |
|
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Baxter International (BAX) | 0.2 | $13M | -2% | 170k | 73.59 |
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Carnival Corporation (CCL) | 0.2 | $13M | 342k | 37.85 |
|
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DENTSPLY International | 0.2 | $12M | -28% | 267k | 46.05 |
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Alleghany Corporation | 0.2 | $13M | -36% | 32k | 407.10 |
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Wynn Resorts (WYNN) | 0.2 | $13M | -28% | 57k | 222.17 |
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Microsemi Corporation | 0.2 | $13M | -28% | 507k | 25.02 |
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Safeguard Scientifics | 0.2 | $13M | -29% | 577k | 22.19 |
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Chefs Whse (CHEF) | 0.2 | $12M | -25% | 581k | 21.39 |
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American Tower Reit (AMT) | 0.2 | $13M | 159k | 81.87 |
|
|
Starwood Property Trust note | 0.2 | $13M | -15% | 11M | 1.14 |
|
Cummins (CMI) | 0.1 | $12M | -38% | 82k | 149.00 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | -9% | 104k | 110.26 |
|
LKQ Corporation (LKQ) | 0.1 | $12M | +15% | 446k | 26.35 |
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Intuitive Surgical (ISRG) | 0.1 | $12M | +919% | 28k | 437.97 |
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United Technologies Corporation | 0.1 | $12M | +34% | 101k | 116.84 |
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HCC Insurance Holdings | 0.1 | $12M | -28% | 259k | 45.50 |
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Humana (HUM) | 0.1 | $12M | +894% | 105k | 112.74 |
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Zions Bancorporation (ZION) | 0.1 | $12M | +118% | 380k | 31.00 |
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Cardinal Financial Corporation | 0.1 | $12M | -29% | 665k | 17.81 |
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Vail Resorts (MTN) | 0.1 | $12M | -27% | 175k | 69.70 |
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Intl Fcstone | 0.1 | $12M | -20% | 617k | 18.81 |
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Coca-Cola Company (KO) | 0.1 | $11M | +7% | 281k | 38.65 |
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Pepsi (PEP) | 0.1 | $11M | -50% | 134k | 83.51 |
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Hub (HUBG) | 0.1 | $11M | -28% | 286k | 39.98 |
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Watts Water Technologies (WTS) | 0.1 | $11M | +18% | 190k | 58.69 |
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FTI Consulting (FCN) | 0.1 | $9.9M | -20% | 298k | 33.34 |
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Simpson Manufacturing (SSD) | 0.1 | $10M | -29% | 285k | 35.33 |
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Pool Corporation (POOL) | 0.1 | $10M | -28% | 167k | 61.30 |
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W.R. Berkley Corporation (WRB) | 0.1 | $10M | -27% | 248k | 41.65 |
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HDFC Bank (HDB) | 0.1 | $11M | +8% | 258k | 41.03 |
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Pioneer Natural Resources | 0.1 | $10M | +11% | 54k | 187.17 |
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Grupo Aeroportuario del Sureste (ASR) | 0.1 | $10M | -10% | 82k | 122.68 |
|
Under Armour (UAA) | 0.1 | $10M | -28% | 90k | 114.62 |
|
America's Car-Mart (CRMT) | 0.1 | $10M | -29% | 281k | 36.69 |
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Bk Nova Cad (BNS) | 0.1 | $10M | -9% | 141k | 70.75 |
|
ICF International (ICFI) | 0.1 | $10M | -34% | 262k | 39.78 |
|
Tejon Ranch Company (TRC) | 0.1 | $10M | -29% | 298k | 33.92 |
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Spectrum Pharmaceuticals | 0.1 | $10M | -28% | 1.3M | 7.85 |
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Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $10M | -12% | 81k | 127.09 |
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Cemex Sab conv | 0.1 | $10M | -6% | 8.2M | 1.23 |
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Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $9.2M | -18% | 11M | 0.81 |
|
ICICI Bank (IBN) | 0.1 | $9.3M | +16% | 212k | 43.79 |
|
Ecolab (ECL) | 0.1 | $9.3M | +2% | 86k | 107.98 |
|
Monsanto Company | 0.1 | $9.4M | -31% | 82k | 113.78 |
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Coach | 0.1 | $9.9M | -3% | 199k | 49.67 |
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DeVry | 0.1 | $9.3M | -45% | 220k | 42.40 |
|
Zimmer Holdings (ZBH) | 0.1 | $9.7M | +2% | 103k | 94.60 |
|
Alexion Pharmaceuticals | 0.1 | $9.8M | +17% | 65k | 152.13 |
|
Tor Dom Bk Cad (TD) | 0.1 | $9.7M | +3% | 169k | 57.26 |
|
Newmont Mining Corp Cvt cv bnd | 0.1 | $9.5M | -33% | 8.9M | 1.06 |
|
Teleflex Inc note 3.875% 8/0 | 0.1 | $9.7M | -15% | 5.5M | 1.78 |
|
Phillips 66 (PSX) | 0.1 | $9.8M | 128k | 77.06 |
|
|
Starwood Ppty note 4.0% 1/15/ | 0.1 | $9.4M | -7% | 8.2M | 1.15 |
|
Keurig Green Mtn | 0.1 | $9.3M | NEW | 88k | 105.60 |
|
Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.1M | -71% | 454k | 20.01 |
|
Linear Technology Corp note 3.000% 5/0 | 0.1 | $8.6M | 7.1M | 1.20 |
|
|
Equifax (EFX) | 0.1 | $8.9M | 131k | 68.03 |
|
|
SYSCO Corporation (SYY) | 0.1 | $8.7M | +509% | 240k | 36.15 |
|
Aetna | 0.1 | $9.0M | 120k | 74.99 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $9.1M | -11% | 140k | 64.87 |
|
Past Filings by F&C Asset Management
SEC 13F filings are viewable for F&C Asset Management going back to 2010
- F&C Asset Management 2014 Q1 filed May 14, 2014
- F&C Asset Management 2013 Q4 filed Feb. 10, 2014
- F&C Asset Management 2013 Q3 amended filed Nov. 27, 2013
- F&C Asset Management 2013 Q3 filed Nov. 12, 2013
- F&C Asset Management 2013 Q2 filed Aug. 5, 2013
- F&C Asset Management 2013 Q1 amended filed June 19, 2013
- F^C Asset Management 2013 Q1 filed May 15, 2013
- F^C Asset Management 2012 Q4 filed Feb. 12, 2013
- F^C Asset Management 2012 Q3 filed Nov. 7, 2012
- F^C Asset Management 2012 Q2 filed Aug. 8, 2012
- F^C Asset Management 2012 Q1 filed April 30, 2012
- F^C Asset Management 2011 Q4 filed Feb. 8, 2012
- F^C Asset Management 2011 Q3 filed Nov. 1, 2011
- F^C Asset Management 2011 Q2 filed Aug. 10, 2011
- F^C Asset Management 2011 Q1 filed May 12, 2011
- F^C Asset Management 2010 Q4 filed Feb. 14, 2011