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F&C Asset Management’s CME Group CME Stock Holding History

F&C Asset Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.76M Buy
23,812
+2,428
+11% +$180K 0.02% 465
2013
Q4 		$1.68M Buy
21,384
+1,900
+10% +$149K 0.02% 465
2013
Q3 		$1.44M Sell
19,484
-299
-2% -$22.1K 0.02% 484
2013
Q2 		$1.5M Buy
+19,783
New +$1.5M 0.02% 486