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F&C Asset Management’s GATX Corp GATX Stock Holding History

F&C Asset Management’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$7.4M Sell
109,041
-75,936
-41% -$4.56M 0.09% 274
2013
Q4 		$9.65M Sell
184,977
-5,473
-3% -$275K 0.12% 250
2013
Q3 		$9.05M Buy
190,450
+10,717
+6% +$495K 0.12% 251
2013
Q2 		$8.53M Buy
+179,733
New +$9.07M 0.12% 246

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

F&C Asset Management reduced its GATX Corp (GATX) stake by 41% in Q1 2014, selling an estimated $4.56M and leaving 109,041 shares worth $7.4M. The position accounts for 0.09% of the portfolio, ranked #274.

F&C Asset Management first reported a position in GATX in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.65M in Q4 2013. 220 funds tracked by Wall St. Rank hold GATX as of Q1 2014.

  • F&C Asset Management held 109,041 shares of GATX Corp worth $7.4M as of Q1 2014.
  • F&C Asset Management sold 75,936 GATX Corp shares in Q1 2014, an estimated $4.56M.
  • GATX Corp made up 0.09% of F&C Asset Management's portfolio in Q1 2014, its #274 holding.
  • F&C Asset Management first reported a position in GATX Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's GATX Corp position peaked at $9.65M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held GATX Corp as of Q1 2014.

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