F&C Asset Management’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.06M Buy
143,398
+438
+0.3% +$12.4K 0.05% 353
2013
Q4
$4.22M Buy
142,960
+3,644
+3% +$108K 0.05% 345
2013
Q3
$3.52M Buy
139,316
+5,496
+4% +$139K 0.05% 373
2013
Q2
$2.93M Buy
+133,820
New +$2.93M 0.04% 405