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F&C Asset Management’s Ecopetrol EC Stock Holding History

F&C Asset Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.4M Sell
34,382
-1,910
-5% -$68.4K 0.02% 505
2013
Q4 		$1.4M Sell
36,292
-59,121
-62% -$2.59M 0.02% 497
2013
Q3 		$4.39M Sell
95,413
-4,455
-4% -$202K 0.06% 341
2013
Q2 		$4.2M Buy
+99,868
New +$4.56M 0.06% 350

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

F&C Asset Management reduced its Ecopetrol (EC) stake by 5.3% in Q1 2014, selling an estimated $68.4K and leaving 34,382 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #505.

F&C Asset Management first reported a position in EC in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.39M in Q3 2013. 130 funds tracked by Wall St. Rank hold EC as of Q1 2014.

  • F&C Asset Management held 34,382 shares of Ecopetrol worth $1.4M as of Q1 2014.
  • F&C Asset Management sold 1,910 Ecopetrol shares in Q1 2014, an estimated $68.4K.
  • Ecopetrol made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #505 holding.
  • F&C Asset Management first reported a position in Ecopetrol in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Ecopetrol position peaked at $4.39M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2014.

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