MIU
FRC

Man Investments (UK)’s First Republic Bank FRC Stock Holding History

Man Investments (UK)’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,055
Closed -$212K – 812
2013
Q4 		$212K Buy
+4,055
New +$203K 0.02% 599

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Man Investments (UK)'s FRC Position: Q1 2014 in Review

Man Investments (UK) sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 4,055 shares — an estimated $212K sold.

Man Investments (UK) first reported a position in FRC in Q4 2013 and held it in 1 quarter. The position peaked at $212K in Q4 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

  • Man Investments (UK) reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 4,055 First Republic Bank shares in Q1 2014, an estimated $212K.
  • Man Investments (UK) first reported a position in First Republic Bank in Q4 2013 and held it in 1 quarter.
  • Man Investments (UK)'s First Republic Bank position peaked at $212K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.