F&C Asset Management’s DTE Energy DTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.42M Sell
54,054
-10,949
-17% -$692K 0.04% 372
2013
Q4
$3.67M Sell
65,003
-7,561
-10% -$427K 0.04% 361
2013
Q3
$4.07M Sell
72,564
-1,376
-2% -$77.3K 0.05% 353
2013
Q2
$4.22M Buy
+73,940
New +$4.22M 0.06% 349