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F&C Asset Management’s Sempra SRE Stock Holding History

F&C Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.6M Buy
33,070
+1,198
+4% +$58K 0.02% 484
2013
Q4 		$1.43M Sell
31,872
-3,238
-9% -$145K 0.02% 492
2013
Q3 		$1.5M Buy
35,110
+1,514
+5% +$64.8K 0.02% 473
2013
Q2 		$1.37M Buy
+33,596
New +$1.37M 0.02% 507