FCAM
CB

F&C Asset Management’s CHUBB CORPORATION CB Stock Holding History

F&C Asset Management’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.58M Buy
17,712
+420
+2% +$37.5K 0.02% 485
2013
Q4 		$1.67M Buy
17,292
+1,752
+11% +$169K 0.02% 466
2013
Q3 		$1.39M Sell
15,540
-1,076
-6% -$96K 0.02% 491
2013
Q2 		$1.41M Buy
+16,616
New +$1.41M 0.02% 501