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F&C Asset Management’s Vale VALE Stock Holding History

F&C Asset Management’s Portfolio VALE Stock Details VALE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.39M Sell
389,500
-36,700
-9% -$508K 0.07% 314
2013
Q4 		$6.5M Sell
426,200
-372,241
-47% -$5.67M 0.08% 303
2013
Q3 		$12.5M Sell
798,441
-136,000
-15% -$2.12M 0.16% 204
2013
Q2 		$12.3M Buy
+934,441
New +$12.3M 0.17% 192