F&C Asset Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$109M	Buy	2,284,051 +966,038	+73%	+$45.7M	1.37%	5
2013 Q4	$64.7M	Buy	1,318,013 +363,920	+38%	+$17.9M	0.79%	20
2013 Q3	$44.5M	Buy	954,093 +26,873	+3%	+$1.31M	0.58%	30
2013 Q2	$46.7M	Buy	+927,220	New	+$47.3M	0.64%	26

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

F&C Asset Management increased its Verizon (VZ) stake by 73% in Q1 2014, buying an estimated $45.7M and bringing the position to 2,284,051 shares worth $109M. The position accounts for 1.37% of the portfolio, ranked #5.

F&C Asset Management first reported a position in VZ in Q2 2013 and has held it in 4 quarters since. 1,739 funds tracked by Wall St. Rank hold VZ as of Q1 2014.

F&C Asset Management held 2,284,051 shares of Verizon worth $109M as of Q1 2014.
F&C Asset Management bought 966,038 Verizon shares in Q1 2014, an estimated $45.7M.
Verizon made up 1.37% of F&C Asset Management's portfolio in Q1 2014, its #5 holding.
F&C Asset Management first reported a position in Verizon in Q2 2013 and has held it in 4 quarters since.
1,739 funds tracked by Wall St. Rank held Verizon as of Q1 2014.

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