FCAM
BAK icon

F&C Asset Management’s Braskem BAK Stock Holding History

F&C Asset Management’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.01M Buy
64,626
+11,765
+22% +$177K 0.01% 557
2013
Q4 		$943K Sell
52,861
-43,993
-45% -$766K 0.01% 571
2013
Q3 		$1.55M Sell
96,854
-9,282
-9% -$142K 0.02% 466
2013
Q2 		$1.58M Buy
+106,136
New +$1.66M 0.02% 477

Other funds holding BAK

GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

F&C Asset Management increased its Braskem (BAK) stake by 22% in Q1 2014, buying an estimated $177K and bringing the position to 64,626 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #557.

F&C Asset Management first reported a position in BAK in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.58M in Q2 2013. 66 funds tracked by Wall St. Rank hold BAK as of Q1 2014.

  • F&C Asset Management held 64,626 shares of Braskem worth $1.01M as of Q1 2014.
  • F&C Asset Management bought 11,765 Braskem shares in Q1 2014, an estimated $177K.
  • Braskem made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #557 holding.
  • F&C Asset Management first reported a position in Braskem in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Braskem position peaked at $1.58M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Braskem as of Q1 2014.

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