F&C Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,127
Closed -$635K 759
2013
Q3
$635K Sell
15,127
-583
-4% -$24.5K 0.01% 616
2013
Q2
$650K Buy
+15,710
New +$650K 0.01% 615