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F&C Asset Management’s ICF International ICFI Stock Holding History

F&C Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.4M Sell
262,293
-138,580
-35% -$5.51M 0.13% 217
2013
Q4 		$13.9M Sell
400,873
-13,100
-3% -$455K 0.17% 197
2013
Q3 		$14.7M Sell
413,973
-83,727
-17% -$2.97M 0.19% 180
2013
Q2 		$15.6M Buy
+497,700
New +$15.6M 0.21% 134