F&C Asset Management’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$13.2M	Sell	897,099 -27,704	-3%	-$373K	0.17%	185
2013 Q4	$11.8M	Sell	924,803 -54,759	-6%	-$629K	0.14%	219
2013 Q3	$9.34M	Buy	979,562 +87,992	+10%	+$972K	0.12%	248
2013 Q2	$10M	Buy	+891,570	New	+$9.1M	0.14%	230

Other funds holding HPQ

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

F&C Asset Management reduced its HP (HPQ) stake by 3% in Q1 2014, selling an estimated $373K and leaving 897,099 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #185.

F&C Asset Management first reported a position in HPQ in Q2 2013 and has held it in 4 quarters since. 900 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

F&C Asset Management held 897,099 shares of HP worth $13.2M as of Q1 2014.
F&C Asset Management sold 27,704 HP shares in Q1 2014, an estimated $373K.
HP made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #185 holding.
F&C Asset Management first reported a position in HP in Q2 2013 and has held it in 4 quarters since.
900 funds tracked by Wall St. Rank held HP as of Q1 2014.

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