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F&C Asset Management’s AT&T T Stock Holding History

F&C Asset Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$22.6M Buy
852,035
+8,787
+1% +$221K 0.29% 93
2013
Q4 		$22.4M Buy
843,248
+20,652
+3% +$543K 0.27% 97
2013
Q3 		$21M Sell
822,596
-6,367
-0.8% -$167K 0.27% 95
2013
Q2 		$22.2M Buy
+828,963
New +$23M 0.3% 81

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

F&C Asset Management's T Position: Q1 2014 in Review

F&C Asset Management increased its AT&T (T) stake by 1% in Q1 2014, buying an estimated $221K and bringing the position to 852,035 shares worth $22.6M. The position accounts for 0.29% of the portfolio, ranked #93.

F&C Asset Management first reported a position in T in Q2 2013 and has held it in 4 quarters since. 1,619 funds tracked by Wall St. Rank hold T as of Q1 2014.

  • F&C Asset Management held 852,035 shares of AT&T worth $22.6M as of Q1 2014.
  • F&C Asset Management bought 8,787 AT&T shares in Q1 2014, an estimated $221K.
  • AT&T made up 0.29% of F&C Asset Management's portfolio in Q1 2014, its #93 holding.
  • F&C Asset Management first reported a position in AT&T in Q2 2013 and has held it in 4 quarters since.
  • 1,619 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

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