F&C Asset Management’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$92.6M	Buy
2013 Q4	$76.7M	Buy
2013 Q3	$41.2M	Buy
2013 Q2	$14.3M	Buy