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F&C Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

F&C Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-83,030
Closed -$2.95M – 737
2013
Q3 		$2.95M Sell
83,030
-176,967
-68% -$6.04M 0.04% 396
2013
Q2 		$8.59M Buy
+259,997
New +$8.64M 0.12% 243

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

F&C Asset Management's FBIN Position: Q4 2013 in Review

F&C Asset Management sold out of Fortune Brands Innovations (FBIN) in Q4 2013, closing a stake of 83,030 shares — an estimated $2.95M sold.

F&C Asset Management first reported a position in FBIN in Q2 2013 and held it in 2 quarters. The position peaked at $8.59M in Q2 2013. 352 funds tracked by Wall St. Rank hold FBIN as of Q4 2013.

  • F&C Asset Management reported no remaining Fortune Brands Innovations position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 83,030 Fortune Brands Innovations shares in Q4 2013, an estimated $2.95M.
  • F&C Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's Fortune Brands Innovations position peaked at $8.59M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.