FCAM
WG

F&C Asset Management’s Willbros Group WG Stock Holding History

F&C Asset Management’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14.7M Sell
1,166,901
-490,433
-30% -$4.69M 0.19% 150
2013
Q4 		$15.6M Sell
1,657,334
-53,800
-3% -$489K 0.19% 164
2013
Q3 		$15.7M Buy
1,711,134
+108,100
+7% +$908K 0.2% 161
2013
Q2 		$9.85M Buy
+1,603,034
New +$12.8M 0.13% 233

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

F&C Asset Management reduced its Willbros Group (WG) stake by 30% in Q1 2014, selling an estimated $4.69M and leaving 1,166,901 shares worth $14.7M. The position accounts for 0.19% of the portfolio, ranked #150.

F&C Asset Management first reported a position in WG in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.7M in Q3 2013. 115 funds tracked by Wall St. Rank hold WG as of Q1 2014.

  • F&C Asset Management held 1,166,901 shares of Willbros Group worth $14.7M as of Q1 2014.
  • F&C Asset Management sold 490,433 Willbros Group shares in Q1 2014, an estimated $4.69M.
  • Willbros Group made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #150 holding.
  • F&C Asset Management first reported a position in Willbros Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Willbros Group position peaked at $15.7M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Willbros Group as of Q1 2014.

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