FCAM
TWC

F&C Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

F&C Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$13M Sell
95,106
-1,223
-1% -$168K 0.16% 190
2013
Q4 		$13M Sell
96,329
-7,168
-7% -$971K 0.16% 210
2013
Q3 		$11.6M Sell
103,497
-819
-0.8% -$91.4K 0.15% 217
2013
Q2 		$11.7M Buy
+104,316
New +$11.7M 0.16% 200