FCAM
SWU

F&C Asset Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

F&C Asset Management’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$10.3M Sell
80,850
-11,500
-12% -$1.46M 0.13% 221
2013
Q4 		$11.4M Buy
92,350
+7,000
+8% +$864K 0.14% 224
2013
Q3 		$11.7M Sell
85,350
-2,550
-3% -$349K 0.15% 215
2013
Q2 		$11.4M Buy
+87,900
New +$11.4M 0.16% 204