F&C Asset Management
SNEX icon

F&C Asset Management’s StoneX SNEX Stock Holding History

F&C Asset Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$11.6M Sell
3,125,152
-823,446
-21% -$2.99M 0.15% 210
2013
Q4 		$14.4M Sell
3,948,598
-126,056
-3% -$505K 0.18% 190
2013
Q3 		$16.5M Buy
4,074,654
+108,337
+3% +$411K 0.21% 145
2013
Q2 		$13.7M Buy
+3,966,317
New +$13.5M 0.19% 171

Other funds holding SNEX

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

F&C Asset Management reduced its StoneX (SNEX) stake by 21% in Q1 2014, selling an estimated $2.99M and leaving 3,125,152 shares worth $11.6M. The position accounts for 0.15% of the portfolio, ranked #210.

F&C Asset Management first reported a position in SNEX in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.5M in Q3 2013. 81 funds tracked by Wall St. Rank hold SNEX as of Q1 2014.

  • F&C Asset Management held 3,125,152 shares of StoneX worth $11.6M as of Q1 2014.
  • F&C Asset Management sold 823,446 StoneX shares in Q1 2014, an estimated $2.99M.
  • StoneX made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #210 holding.
  • F&C Asset Management first reported a position in StoneX in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's StoneX position peaked at $16.5M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held StoneX as of Q1 2014.

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