FCAM
F&C Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $30.6M | Sell |
714,186
-38,821
| -5% | -$1.66M | 0.39% | 61 |
|
|
2013
Q4 | $30.4M | Sell |
753,007
-4,758
| -0.6% | -$192K | 0.37% | 60 |
|
|
2013
Q3 | $27.7M | Sell |
757,765
-167,177
| -18% | -$6.12M | 0.36% | 61 |
|
|
2013
Q2 | $33.4M | Buy |
+924,942
| New | +$33.4M | 0.46% | 38 |
|