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F&C Asset Management’s Kirby Corp KEX Stock Holding History

F&C Asset Management’s Portfolio KEX Stock Details KEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$25.8M Sell
254,515
-18,018
-7% -$1.81M 0.33% 73
2013
Q4 		$27M Buy
272,533
+19,807
+8% +$1.82M 0.33% 70
2013
Q3 		$21.9M Buy
252,726
+61,801
+32% +$5.18M 0.28% 88
2013
Q2 		$15.2M Buy
+190,925
New +$14.7M 0.21% 144

Other funds holding KEX

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

F&C Asset Management reduced its Kirby Corp (KEX) stake by 6.6% in Q1 2014, selling an estimated $1.81M and leaving 254,515 shares worth $25.8M. The position accounts for 0.33% of the portfolio, ranked #73.

F&C Asset Management first reported a position in KEX in Q2 2013 and has held it in 4 quarters since. The position peaked at $27M in Q4 2013. 296 funds tracked by Wall St. Rank hold KEX as of Q1 2014.

  • F&C Asset Management held 254,515 shares of Kirby Corp worth $25.8M as of Q1 2014.
  • F&C Asset Management sold 18,018 Kirby Corp shares in Q1 2014, an estimated $1.81M.
  • Kirby Corp made up 0.33% of F&C Asset Management's portfolio in Q1 2014, its #73 holding.
  • F&C Asset Management first reported a position in Kirby Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Kirby Corp position peaked at $27M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2014.

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