FCAM
COV

F&C Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

F&C Asset Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$5.76M Sell
78,242
-58,021
-43% -$4.27M 0.07% 308
2013
Q4 		$9.28M Buy
136,263
+1,583
+1% +$108K 0.11% 254
2013
Q3 		$8.21M Sell
134,680
-18,916
-12% -$1.15M 0.11% 263
2013
Q2 		$8.56M Buy
+153,596
New +$8.56M 0.12% 245