FCAM
WCRX

F&C Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

F&C Asset Management’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-147,029
Closed -$3.37M – 762
2013
Q3 		$3.37M Sell
147,029
-144,073
-49% -$3.05M 0.04% 382
2013
Q2 		$5.8M Buy
+291,102
New +$4.93M 0.08% 301

F&C Asset Management's WCRX Position: Q4 2013 in Review

F&C Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 147,029 shares — an estimated $3.37M sold.

F&C Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $5.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • F&C Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 147,029 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $3.37M.
  • F&C Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $5.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.