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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.7M	Sell
2013 Q4	$19.2M	Sell
2013 Q3	$16.1M	Buy
2013 Q2	$13.3M	Buy