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F&C Asset Management’s Nabors Industries NBR Stock Holding History

F&C Asset Management’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$25.2M Buy
20,449
+2,299
+13% +$2.3M 0.32% 78
2013
Q4 		$15.4M Buy
18,150
+5,628
+45% +$4.77M 0.19% 174
2013
Q3 		$10.1M Buy
12,522
+2,530
+25% +$1.99M 0.13% 237
2013
Q2 		$7.65M Buy
+9,992
New +$7.91M 0.1% 253

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

F&C Asset Management increased its Nabors Industries (NBR) stake by 13% in Q1 2014, buying an estimated $2.3M and bringing the position to 20,449 shares worth $25.2M. The position accounts for 0.32% of the portfolio, ranked #78.

F&C Asset Management first reported a position in NBR in Q2 2013 and has held it in 4 quarters since. 408 funds tracked by Wall St. Rank hold NBR as of Q1 2014.

  • F&C Asset Management held 20,449 shares of Nabors Industries worth $25.2M as of Q1 2014.
  • F&C Asset Management bought 2,299 Nabors Industries shares in Q1 2014, an estimated $2.3M.
  • Nabors Industries made up 0.32% of F&C Asset Management's portfolio in Q1 2014, its #78 holding.
  • F&C Asset Management first reported a position in Nabors Industries in Q2 2013 and has held it in 4 quarters since.
  • 408 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2014.

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