FCAM
ITB icon

F&C Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

F&C Asset Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-632,443
Closed -$14.2M – 741
2013
Q3 		$14.2M Buy
+632,443
New +$13.9M 0.18% 185

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

F&C Asset Management sold out of iShares US Home Construction ETF (ITB) in Q4 2013, closing a stake of 632,443 shares — an estimated $14.2M sold.

F&C Asset Management first reported a position in ITB in Q3 2013 and held it in 1 quarter. The position peaked at $14.2M in Q3 2013. 125 funds tracked by Wall St. Rank hold ITB as of Q4 2013.

  • F&C Asset Management reported no remaining iShares US Home Construction ETF position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 632,443 iShares US Home Construction ETF shares in Q4 2013, an estimated $14.2M.
  • F&C Asset Management first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 1 quarter.
  • F&C Asset Management's iShares US Home Construction ETF position peaked at $14.2M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2013.

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