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F&C Asset Management’s Eversource Energy ES Stock Holding History

F&C Asset Management’s Portfolio ES Stock Details ES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.11M Buy
24,291
+3,367
+16% +$153K 0.01% 538
2013
Q4 		$887K Buy
20,924
+1,200
+6% +$50.9K 0.01% 576
2013
Q3 		$814K Sell
19,724
-466
-2% -$19.2K 0.01% 590
2013
Q2 		$849K Buy
+20,190
New +$849K 0.01% 585