Macquarie Group
FWLT

Macquarie Group’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Macquarie Group’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
Q2 		– Sell
-49,700
Closed -$1.61M – 1638
2014
Q1 		$1.61M Sell
49,700
-60,400
-55% -$1.89M ﹤0.01% 1068
2013
Q4 		$3.64M Hold
110,100
– – 0.01% 721
2013
Q3 		$2.9M Buy
110,100
+2,400
+2% +$56.1K 0.01% 779
2013
Q2 		$2.34M Buy
+107,700
New +$2.39M 0.01% 848

Other funds holding FWLT

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's FWLT Position: Q2 2014 in Review

Macquarie Group sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q2 2014, closing a stake of 49,700 shares — an estimated $1.61M sold.

Macquarie Group first reported a position in FWLT in Q2 2013 and held it in 4 quarters. The position peaked at $3.64M in Q4 2013. 175 funds tracked by Wall St. Rank hold FWLT as of Q2 2014.

  • Macquarie Group reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 49,700 FOSTER WHEELER AG (SWITZERLAND) shares in Q2 2014, an estimated $1.61M.
  • Macquarie Group first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's FOSTER WHEELER AG (SWITZERLAND) position peaked at $3.64M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.