F&C Asset Management’s AT&T T Stock Holding History

F&C Asset Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$22.6M	Buy
2013 Q4	$22.4M	Buy
2013 Q3	$21M	Sell
2013 Q2	$22.2M	Buy