FIDELITY & GTY LIFE - 315785105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$98.86M
QoQ value delta ($000)
-$164.1M (-62.4%)
Implied price effect (QoQ)
+1.45%
Shares
Total shares
4,129,562
QoQ shares delta
-7,012,527 (-62.94%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 17,175 717,436 0.0%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 13,199 551,361 0.66%
FEDERATED INVESTORS INC /PA/ 13,011 543,449 0.04%
Boston Partners 12,622 527,260 0.02%
BLACKROCK ADVISORS LLC 9,476 395,842 0.01%
ACADIAN ASSET MANAGEMENT LLC 7,843 327,618 0.04%
BlackRock Fund Advisors 6,237 260,515 0.0%
BlackRock Institutional Trust Company, N.A. 5,697 237,963 0.0%
MENTA CAPITAL LLC 2,894 120,871 0.54%
MERITAGE PORTFOLIO MANAGEMENT 2,797 116,823 0.3%
Monarch Partners Asset Management LLC 1,723 71,975 0.45%
TFS CAPITAL LLC 863 36,047 0.07%
BlackRock Investment Management, LLC 847 35,387 0.0%
BlackRock Group LTD 600 25,048 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 555 23,173 0.0%
NORDEA INVESTMENT MANAGEMENT AB 501 20,936 0.0%
Nationwide Fund Advisors 457 19,095 0.0%
BANQUE PICTET & CIE SA 419 17,492 0.01%
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 321 13,420 0.03%
COMMONWEALTH BANK OF AUSTRALIA 313 13,069 0.0%
RHUMBLINE ADVISERS 291 12,150 0.0%
Swiss National Bank 237 9,900 0.0%
DEERE & CO 219 9,158 0.01%
METROPOLITAN LIFE INSURANCE CO/NY 177 7,374 0.0%
AMERICAN INTERNATIONAL GROUP INC 176 7,362 0.0%