F&C Asset Management’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$37.8M	Sell	801,369 -30,318	-4%	-$1.34M	0.48%	47
2013 Q4	$36.5M	Sell	831,687 -19,130	-2%	-$801K	0.45%	46
2013 Q3	$34.3M	Sell	850,817 -3,072	-0.4%	-$119K	0.45%	46
2013 Q2	$29.7M	Buy	+853,889	New	+$30.5M	0.41%	49

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

F&C Asset Management reduced its Texas Instruments (TXN) stake by 3.6% in Q1 2014, selling an estimated $1.34M and leaving 801,369 shares worth $37.8M. The position accounts for 0.48% of the portfolio, ranked #47.

F&C Asset Management first reported a position in TXN in Q2 2013 and has held it in 4 quarters since. 772 funds tracked by Wall St. Rank hold TXN as of Q1 2014.

F&C Asset Management held 801,369 shares of Texas Instruments worth $37.8M as of Q1 2014.
F&C Asset Management sold 30,318 Texas Instruments shares in Q1 2014, an estimated $1.34M.
Texas Instruments made up 0.48% of F&C Asset Management's portfolio in Q1 2014, its #47 holding.
F&C Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 4 quarters since.
772 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2014.

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