Ladenburg Thalmann Financial Services’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,402	Closed	-$76K	–	4616
2014 Q3	$76K	Sell	2,402 -434	-15%	-$14.2K	﹤0.01%	1783
2014 Q2	$97K	Buy	2,836 +309	+12%	+$10.4K	﹤0.01%	1632
2014 Q1	$82K	Sell	2,527 -558	-18%	-$17.5K	﹤0.01%	1630
2013 Q4	$102K	Sell	3,085 -134	-4%	-$3.92K	﹤0.01%	1478
2013 Q3	$85K	Sell	3,219 -44	-1%	-$1.03K	﹤0.01%	1490
2013 Q2	$71K	Buy	+3,263	New	+$72.4K	﹤0.01%	1492

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FWLT Position: Q4 2014 in Review

Ladenburg Thalmann Financial Services sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 2,402 shares — an estimated $76K sold.

Ladenburg Thalmann Financial Services first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $102K in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Ladenburg Thalmann Financial Services reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,402 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $76K.
Ladenburg Thalmann Financial Services first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's FOSTER WHEELER AG (SWITZERLAND) position peaked at $102K in Q4 2013.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.