FCAM
BRSL

F&C Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

F&C Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$279K Buy
19,878
+1,000
+5% +$15.5K ﹤0.01% 704
2013
Q4 		$343K Buy
18,878
+1,101
+6% +$19.9K ﹤0.01% 687
2013
Q3 		$336K Buy
17,777
+340
+2% +$6.48K ﹤0.01% 687
2013
Q2 		$291K Buy
+17,437
New +$299K ﹤0.01% 706

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

F&C Asset Management increased its Brightstar Lottery PLC (BRSL) stake by 5.3% in Q1 2014, buying an estimated $15.5K and bringing the position to 19,878 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

F&C Asset Management first reported a position in BRSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $343K in Q4 2013. 358 funds tracked by Wall St. Rank hold BRSL as of Q1 2014.

  • F&C Asset Management held 19,878 shares of Brightstar Lottery PLC worth $279K as of Q1 2014.
  • F&C Asset Management bought 1,000 Brightstar Lottery PLC shares in Q1 2014, an estimated $15.5K.
  • Brightstar Lottery PLC made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #704 holding.
  • F&C Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Brightstar Lottery PLC position peaked at $343K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2014.

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