F&C Asset Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$35.9M	Buy	516,801 +185,997	+56%	+$12.9M	0.45%	49
2013 Q4	$24.3M	Sell	330,804 -829	-0.2%	-$58.1K	0.3%	79
2013 Q3	$21.8M	Sell	331,633 -14,311	-4%	-$979K	0.28%	90
2013 Q2	$22.6M	Buy	+345,944	New	+$21.5M	0.31%	77

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

F&C Asset Management increased its State Street (STT) stake by 56% in Q1 2014, buying an estimated $12.9M and bringing the position to 516,801 shares worth $35.9M. The position accounts for 0.45% of the portfolio, ranked #49.

F&C Asset Management first reported a position in STT in Q2 2013 and has held it in 4 quarters since. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

F&C Asset Management held 516,801 shares of State Street worth $35.9M as of Q1 2014.
F&C Asset Management bought 185,997 State Street shares in Q1 2014, an estimated $12.9M.
State Street made up 0.45% of F&C Asset Management's portfolio in Q1 2014, its #49 holding.
F&C Asset Management first reported a position in State Street in Q2 2013 and has held it in 4 quarters since.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

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