F&C Asset Management’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$227K	Buy	+1,567	New	+$230K	﹤0.01%	715

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

F&C Asset Management opened a new position in Illumina (ILMN) in Q1 2014: 1,567 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings.

433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

F&C Asset Management held 1,567 shares of Illumina worth $227K as of Q1 2014.
Illumina was a new F&C Asset Management position in Q1 2014.
Illumina made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #715 holding.
433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

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