FCAM
MTCN

F&C Asset Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

F&C Asset Management’s Portfolio MTCN Stock Details MTCN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$15.7M Sell
656,300
-87,000
-12% -$2.08M 0.2% 138
2013
Q4 		$19.2M Sell
743,300
-4,200
-0.6% -$108K 0.23% 123
2013
Q3 		$16.1M Buy
747,500
+37,500
+5% +$807K 0.21% 157
2013
Q2 		$13.3M Buy
+710,000
New +$13.3M 0.18% 175