F&C Asset Management’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.22M	Buy	112,441 +50,234	+81%	+$2.41M	0.08%	298
2013 Q4	$2.67M	Sell	62,207 -35,254	-36%	-$1.4M	0.03%	402
2013 Q3	$3.33M	Sell	97,461 -30,000	-24%	-$891K	0.04%	385
2013 Q2	$3.55M	Buy	+127,461	New	+$3.58M	0.05%	373

Other funds holding LNG

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

F&C Asset Management increased its Cheniere Energy (LNG) stake by 81% in Q1 2014, buying an estimated $2.41M and bringing the position to 112,441 shares worth $6.22M. The position accounts for 0.08% of the portfolio, ranked #298.

F&C Asset Management first reported a position in LNG in Q2 2013 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold LNG as of Q1 2014.

F&C Asset Management held 112,441 shares of Cheniere Energy worth $6.22M as of Q1 2014.
F&C Asset Management bought 50,234 Cheniere Energy shares in Q1 2014, an estimated $2.41M.
Cheniere Energy made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #298 holding.
F&C Asset Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 4 quarters since.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

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