Credit Agricole
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Credit Agricole’s Fortress Biotech FBIO Stock Holding History

Credit Agricole’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,478
Closed -$78K – 1591
2014
Q3 		$78K Hold
2,478
– – ﹤0.01% 1479
2014
Q2 		$64K Hold
2,478
– – ﹤0.01% 1495
2014
Q1 		$74K Buy
2,478
+33
+1% +$1.29K ﹤0.01% 1406
2013
Q4 		$96K Buy
2,445
+480
+24% +$18.5K ﹤0.01% 1378
2013
Q3 		$207K Buy
+1,965
New +$241K ﹤0.01% 1318

Other funds holding FBIO

EM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return