F&C Asset Management’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.74M	Buy	85,397 +1,229	+1%	+$22.6K	0.02%	471
2013 Q4	$1.49M	Sell	84,168 -127,512	-60%	-$2.22M	0.02%	486
2013 Q3	$3.71M	Sell	211,680 -218,156	-51%	-$3.48M	0.05%	365
2013 Q2	$6.41M	Buy	+429,836	New	+$6.24M	0.09%	286

Other funds holding AMAT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

F&C Asset Management increased its Applied Materials (AMAT) stake by 1.5% in Q1 2014, buying an estimated $22.6K and bringing the position to 85,397 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #471.

F&C Asset Management first reported a position in AMAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.41M in Q2 2013. 607 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

F&C Asset Management held 85,397 shares of Applied Materials worth $1.74M as of Q1 2014.
F&C Asset Management bought 1,229 Applied Materials shares in Q1 2014, an estimated $22.6K.
Applied Materials made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #471 holding.
F&C Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Applied Materials position peaked at $6.41M in Q2 2013.
607 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

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