FCAM
PME

F&C Asset Management’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

F&C Asset Management’s Portfolio PME Stock Details PME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.74M Hold
498,843
– – 0.02% 473
2013
Q4 		$1.56M Hold
498,843
– – 0.02% 480
2013
Q3 		$1.01M Buy
498,843
+100,000
+25% +$201K 0.01% 548
2013
Q2 		$1.48M Buy
+398,843
New +$2.24M 0.02% 489

Other funds holding PME

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

F&C Asset Management held its Pingtan Marine Enterprise Ltd. (PME) position steady in Q1 2014 at 498,843 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #473.

F&C Asset Management first reported a position in PME in Q2 2013 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold PME as of Q1 2014.

  • F&C Asset Management held 498,843 shares of Pingtan Marine Enterprise Ltd. worth $1.74M as of Q1 2014.
  • F&C Asset Management left its Pingtan Marine Enterprise Ltd. share count unchanged in Q1 2014.
  • Pingtan Marine Enterprise Ltd. made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #473 holding.
  • F&C Asset Management first reported a position in Pingtan Marine Enterprise Ltd. in Q2 2013 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q1 2014.

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