F&C Asset Management’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$92.6M	Buy	1,200,082 +199,468	+20%	+$14.6M	1.17%	11
2013 Q4	$76.7M	Buy	1,000,614 +401,432	+67%	+$28.6M	0.94%	15
2013 Q3	$41.2M	Buy	599,182 +370,703	+162%	+$24.9M	0.54%	36
2013 Q2	$14.3M	Buy	+228,479	New	+$13.5M	0.2%	160

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

F&C Asset Management increased its Capital One (COF) stake by 20% in Q1 2014, buying an estimated $14.6M and bringing the position to 1,200,082 shares worth $92.6M. The position accounts for 1.17% of the portfolio, ranked #11.

F&C Asset Management first reported a position in COF in Q2 2013 and has held it in 4 quarters since. 740 funds tracked by Wall St. Rank hold COF as of Q1 2014.

F&C Asset Management held 1,200,082 shares of Capital One worth $92.6M as of Q1 2014.
F&C Asset Management bought 199,468 Capital One shares in Q1 2014, an estimated $14.6M.
Capital One made up 1.17% of F&C Asset Management's portfolio in Q1 2014, its #11 holding.
F&C Asset Management first reported a position in Capital One in Q2 2013 and has held it in 4 quarters since.
740 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

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