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F&C Asset Management’s Transocean RIG Stock Holding History

F&C Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$806K Hold
19,500
– – 0.01% 593
2013
Q4 		$964K Sell
19,500
-7,779
-29% -$385K 0.01% 565
2013
Q3 		$1.21M Sell
27,279
-5,455
-17% -$243K 0.02% 516
2013
Q2 		$1.57M Buy
+32,734
New +$1.57M 0.02% 479