F&C Asset Management’s St Jude Medical STJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$8.06M Sell
123,205
-165,900
-57% -$10.9M 0.1% 263
2013
Q4
$17.9M Sell
289,105
-12,145
-4% -$752K 0.22% 135
2013
Q3
$16.2M Buy
301,250
+137,066
+83% +$7.35M 0.21% 150
2013
Q2
$7.5M Buy
+164,184
New +$7.5M 0.1% 258