F&C Asset Management’s Analog Devices ADI Stock Holding History

F&C Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.17M	Buy	22,059 +504	+2%	+$25.4K	0.01%	529
2013 Q4	$1.1M	Buy	21,555 +3,252	+18%	+$158K	0.01%	536
2013 Q3	$861K	Sell	18,303 -1,230	-6%	-$58.8K	0.01%	579
2013 Q2	$880K	Buy	+19,533	New	+$879K	0.01%	575

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

F&C Asset Management's ADI Position: Q1 2014 in Review

F&C Asset Management increased its Analog Devices (ADI) stake by 2.3% in Q1 2014, buying an estimated $25.4K and bringing the position to 22,059 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #529.

F&C Asset Management first reported a position in ADI in Q2 2013 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

F&C Asset Management held 22,059 shares of Analog Devices worth $1.17M as of Q1 2014.
F&C Asset Management bought 504 Analog Devices shares in Q1 2014, an estimated $25.4K.
Analog Devices made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #529 holding.
F&C Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.