F&C Asset Management’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$529K	Hold	10,078	–	–	0.01%	641
2013 Q4	$525K	Buy	10,078 +846	+9%	+$41.9K	0.01%	647
2013 Q3	$444K	Buy	9,232 +207	+2%	+$10.1K	0.01%	670
2013 Q2	$411K	Buy	+9,025	New	+$401K	0.01%	671

Other funds holding J

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

F&C Asset Management held its Jacobs Solutions (J) position steady in Q1 2014 at 10,078 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #641.

F&C Asset Management first reported a position in J in Q2 2013 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold J as of Q1 2014.

F&C Asset Management held 10,078 shares of Jacobs Solutions worth $529K as of Q1 2014.
F&C Asset Management left its Jacobs Solutions share count unchanged in Q1 2014.
Jacobs Solutions made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #641 holding.
F&C Asset Management first reported a position in Jacobs Solutions in Q2 2013 and has held it in 4 quarters since.
471 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2014.

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