F&C Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

F&C Asset Management’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.1M	Sell
2013 Q4	$11.5M	Sell
2013 Q3	$10.5M	Sell
2013 Q2	$13.1M	Buy