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F&C Asset Management’s Targa Resources TRGP Stock Holding History

F&C Asset Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$236K Hold
2,375
– – ﹤0.01% 713
2013
Q4 		$209K Buy
+2,375
New +$188K ﹤0.01% 719

Other funds holding TRGP

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

F&C Asset Management held its Targa Resources (TRGP) position steady in Q1 2014 at 2,375 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

F&C Asset Management first reported a position in TRGP in Q4 2013 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold TRGP as of Q1 2014.

  • F&C Asset Management held 2,375 shares of Targa Resources worth $236K as of Q1 2014.
  • F&C Asset Management left its Targa Resources share count unchanged in Q1 2014.
  • Targa Resources made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #713 holding.
  • F&C Asset Management first reported a position in Targa Resources in Q4 2013 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Targa Resources as of Q1 2014.

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