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| Name: |
F&C ASSET MANAGEMENT PLC |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH2 3BU |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSMX |
Banco Santander (Mexico) S.... |
722 |
Closed |
$5.46 |
$0 |
0 |
0% |
-1,352,000 |
-99,163 |
0 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
706 |
Closed |
$1.91 |
$0 |
0 |
0% |
-209,000 |
-8,900 |
0 |
Information Technolog... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
715 |
Closed |
$65.12 |
$0 |
0 |
0% |
-2,948,000 |
-98,982 |
0 |
Gold |
|
|
HXL |
Hexcel Corp |
721 |
Closed |
$67.87 |
$0 |
0 |
0% |
-1,267,000 |
-28,350 |
0 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
705 |
Closed |
$199.92 |
$0 |
0 |
0% |
-9,114,000 |
-79,165 |
0 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
714 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,389,000 |
-23,990 |
0 |
Electronic Equipment |
|
|
LULU |
Lululemon Athletica Inc |
720 |
Closed |
$350.80 |
$0 |
0 |
0% |
-867,000 |
-14,692 |
0 |
Textile - Apparel Clo... |
|
|
CIG.C |
Companhia Energetica de Min... |
703 |
Closed |
$3.06 |
$0 |
0 |
0% |
-2,708,000 |
-329,690 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
713 |
Closed |
$292.24 |
$0 |
0 |
0% |
-9,488,000 |
-162,848 |
0 |
Home Furnishing Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
719 |
Closed |
$130.65 |
$0 |
0 |
0% |
-3,117,000 |
-13,749 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
729 |
Closed |
$17.28 |
$0 |
0 |
0% |
-998,000 |
-38,087 |
0 |
Steel & Iron |
|
|
MCP.PA |
Molycorp Inc Pfd Conv Ser A |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-759,000 |
-61,400 |
0 |
N/A |
|
|
155810-OLD |
Seadrill Limited |
710 |
Closed |
$0.14 |
$0 |
0 |
0% |
-2,071,000 |
-50,411 |
0 |
Oil & Gas Equipment &... |
|
|
ITC |
ITC Holdings Corp |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-822,000 |
-8,587 |
0 |
Electric Utilities |
|
|
XIV |
Velocityshares Daily Invers... |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-10,000 |
0 |
N/A |
|
|
TWTR |
Twitter, Inc. |
725 |
Closed |
$53.70 |
$0 |
0 |
0% |
-732,000 |
-11,500 |
0 |
Internet Service Prov... |
|
|
SINA |
SINA Corporation |
709 |
Closed |
$43.26 |
$0 |
0 |
0% |
-1,257,000 |
-14,923 |
0 |
Internet Software & S... |
|
|
VIAV |
VIAVI Solutions Inc |
717 |
Closed |
$8.02 |
$0 |
0 |
0% |
-188,000 |
-14,488 |
0 |
Diversified Electronics |
|
|
EPD |
Enterprise Products Partner... |
727 |
Closed |
$28.05 |
$0 |
0 |
0% |
-3,246,000 |
-48,957 |
0 |
Independent Oil & Gas |
|
|
PKX |
POSCO (ADR) |
723 |
Closed |
$73.17 |
$0 |
0 |
0% |
-249,000 |
-3,200 |
0 |
Steel & Iron |
|
|
ASML |
ASML Holding N.V. (ADR) |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,481,000 |
-1,275,140 |
0 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
716 |
Closed |
$94.23 |
$0 |
0 |
0% |
-1,052,000 |
-35,750 |
0 |
Technical Services |
|
