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Man Investments (UK)’s Webster Financial WBS Stock Holding History

Man Investments (UK)’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$320K Sell
10,131
-44,542
-81% -$1.36M 0.02% 627
2014
Q1 		$1.7M Sell
54,673
-1,200
-2% -$36.9K 0.15% 266
2013
Q4 		$1.74M Buy
55,873
+43,228
+342% +$1.23M 0.19% 183
2013
Q3 		$323K Buy
+12,645
New +$337K 0.04% 538

Other funds holding WBS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Investments (UK)'s WBS Position: Q2 2014 in Review

Man Investments (UK) reduced its Webster Financial (WBS) stake by 81% in Q2 2014, selling an estimated $1.36M and leaving 10,131 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #627.

Man Investments (UK) first reported a position in WBS in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.74M in Q4 2013. 204 funds tracked by Wall St. Rank hold WBS as of Q2 2014.

  • Man Investments (UK) held 10,131 shares of Webster Financial worth $320K as of Q2 2014.
  • Man Investments (UK) sold 44,542 Webster Financial shares in Q2 2014, an estimated $1.36M.
  • Webster Financial made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #627 holding.
  • Man Investments (UK) first reported a position in Webster Financial in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Webster Financial position peaked at $1.74M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Webster Financial as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.