FCAM
F&C Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $20.3M | Buy |
80,183
+5,914
| +8% | +$1.49M | 0.26% | 108 |
|
|
2013
Q4 | $19M | Buy |
74,269
+4,757
| +7% | +$1.21M | 0.23% | 125 |
|
|
2013
Q3 | $18.2M | Buy |
69,512
+2,361
| +4% | +$618K | 0.24% | 130 |
|
|
2013
Q2 | $16.9M | Buy |
+67,151
| New | +$16.9M | 0.23% | 118 |
|