FCAM
COL

F&C Asset Management’s Rockwell Collins COL Stock Holding History

F&C Asset Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$812K Sell
10,188
-31,962
-76% -$2.55M 0.01% 592
2013
Q4 		$3.12M Buy
42,150
+738
+2% +$54.5K 0.04% 379
2013
Q3 		$2.81M Sell
41,412
-1,123
-3% -$76.2K 0.04% 405
2013
Q2 		$2.7M Buy
+42,535
New +$2.7M 0.04% 415