F&C Asset Management plc

Q2 2014 13F Notice

Signature - Title
Barbara Muir - SVP, DGC, Corp. Affairs & Corp. Sec. of Bank of Montreal
Location
Edinburgh, Scotland
Holdings as of
30 Jun 2014
Num holdings
0
Filing time
14 Aug 2014, 15:05:33 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Previous filing
Q1 2014 - 14 May 2014
SEC
View on sec.gov

F&C Asset Management plc didn't report any stock holdings as of Q2 2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barbara Muir SVP, DGC, Corp. Affairs & Corp. Sec. of Bank of Montreal Toronto, Ontario, Canada 14 Aug 2014

BANK OF MONTREAL /CAN/ is reporting for F&C Asset Management plc:

Name Holdings Value Location File Number
BANK OF MONTREAL /CAN/ $244,408,006,186 Toronto, Ontario, Canada 028-07640