FCAM
DTE icon

F&C Asset Management’s DTE Energy DTE Stock Holding History

F&C Asset Management’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.42M Sell
54,054
-10,949
-17% -$645K 0.04% 372
2013
Q4 		$3.67M Sell
65,003
-7,561
-10% -$433K 0.04% 361
2013
Q3 		$4.07M Sell
72,564
-1,376
-2% -$79.8K 0.05% 353
2013
Q2 		$4.22M Buy
+73,940
New +$4.36M 0.06% 349

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

F&C Asset Management reduced its DTE Energy (DTE) stake by 17% in Q1 2014, selling an estimated $645K and leaving 54,054 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #372.

F&C Asset Management first reported a position in DTE in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.22M in Q2 2013. 464 funds tracked by Wall St. Rank hold DTE as of Q1 2014.

  • F&C Asset Management held 54,054 shares of DTE Energy worth $3.42M as of Q1 2014.
  • F&C Asset Management sold 10,949 DTE Energy shares in Q1 2014, an estimated $645K.
  • DTE Energy made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #372 holding.
  • F&C Asset Management first reported a position in DTE Energy in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's DTE Energy position peaked at $4.22M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held DTE Energy as of Q1 2014.

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