F&C Asset Management’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.16M	Buy	19,715 +864	+5%	+$49K	0.01%	530
2013 Q4	$1.08M	Buy	18,851 +1,917	+11%	+$110K	0.01%	541
2013 Q3	$934K	Sell	16,934 -218	-1%	-$13K	0.01%	563
2013 Q2	$1.03M	Buy	+17,152	New	+$1.03M	0.01%	547

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

F&C Asset Management increased its Kellanova (K) stake by 4.6% in Q1 2014, buying an estimated $49K and bringing the position to 19,715 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #530.

F&C Asset Management first reported a position in K in Q2 2013 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

F&C Asset Management held 19,715 shares of Kellanova worth $1.16M as of Q1 2014.
F&C Asset Management bought 864 Kellanova shares in Q1 2014, an estimated $49K.
Kellanova made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #530 holding.
F&C Asset Management first reported a position in Kellanova in Q2 2013 and has held it in 4 quarters since.
628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

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