F&C Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3M	Sell	16,160 -15,303	-49%	-$2.81M	0.04%	388
2013 Q4	$5.78M	Buy	31,463 +3,114	+11%	+$551K	0.07%	312
2013 Q3	$5.39M	Buy	28,349 +5,074	+22%	+$850K	0.07%	317
2013 Q2	$3.75M	Buy	+23,275	New	+$3.75M	0.05%	364

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

F&C Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 49% in Q1 2014, selling an estimated $2.81M and leaving 16,160 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #388.

F&C Asset Management first reported a position in SPY in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.78M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

F&C Asset Management held 16,160 shares of State Street SPDR S&P 500 ETF Trust worth $3M as of Q1 2014.
F&C Asset Management sold 15,303 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $2.81M.
State Street SPDR S&P 500 ETF Trust made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #388 holding.
F&C Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.78M in Q4 2013.
1,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

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