FCAM
X

F&C Asset Management’s US Steel X Stock Holding History

F&C Asset Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$257K Hold
9,292
– – ﹤0.01% 709
2013
Q4 		$274K Buy
+9,292
New +$239K ﹤0.01% 702

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

F&C Asset Management held its US Steel (X) position steady in Q1 2014 at 9,292 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

F&C Asset Management first reported a position in X in Q4 2013 and has held it in 2 quarters since. The position peaked at $274K in Q4 2013. 310 funds tracked by Wall St. Rank hold X as of Q1 2014.

  • F&C Asset Management held 9,292 shares of US Steel worth $257K as of Q1 2014.
  • F&C Asset Management left its US Steel share count unchanged in Q1 2014.
  • US Steel made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #709 holding.
  • F&C Asset Management first reported a position in US Steel in Q4 2013 and has held it in 2 quarters since.
  • F&C Asset Management's US Steel position peaked at $274K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held US Steel as of Q1 2014.

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