FCAM
CIT

F&C Asset Management’s CIT Group Inc. CIT Stock Holding History

F&C Asset Management’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.46M Sell
131,872
-166,766
-56% -$8.13M 0.08% 289
2013
Q4 		$15.6M Sell
298,638
-20,880
-7% -$1.04M 0.19% 166
2013
Q3 		$15.6M Buy
319,518
+131
+0% +$6.43K 0.2% 163
2013
Q2 		$14.9M Buy
+319,387
New +$14.1M 0.2% 152

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

F&C Asset Management reduced its CIT Group Inc. (CIT) stake by 56% in Q1 2014, selling an estimated $8.13M and leaving 131,872 shares worth $6.46M. The position accounts for 0.08% of the portfolio, ranked #289.

F&C Asset Management first reported a position in CIT in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.6M in Q3 2013. 347 funds tracked by Wall St. Rank hold CIT as of Q1 2014.

  • F&C Asset Management held 131,872 shares of CIT Group Inc. worth $6.46M as of Q1 2014.
  • F&C Asset Management sold 166,766 CIT Group Inc. shares in Q1 2014, an estimated $8.13M.
  • CIT Group Inc. made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #289 holding.
  • F&C Asset Management first reported a position in CIT Group Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's CIT Group Inc. position peaked at $15.6M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2014.

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