FCAM
F&C Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $35.9M | Buy |
516,801
+185,997
| +56% | +$12.9M | 0.45% | 49 |
|
|
2013
Q4 | $24.3M | Sell |
330,804
-829
| -0.2% | -$60.9K | 0.3% | 79 |
|
|
2013
Q3 | $21.8M | Sell |
331,633
-14,311
| -4% | -$941K | 0.28% | 90 |
|
|
2013
Q2 | $22.6M | Buy |
+345,944
| New | +$22.6M | 0.31% | 77 |
|