F&C Asset Management’s State Street STT Stock Holding History

F&C Asset Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$35.9M	Buy
2013 Q4	$24.3M	Sell
2013 Q3	$21.8M	Sell
2013 Q2	$22.6M	Buy