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F&C Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

F&C Asset Management’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$25.9M Sell
22,212
-1,200
-5% -$1.4M 0.33% 71
2013
Q4 		$25.9M Hold
23,412
– – 0.32% 71
2013
Q3 		$26.6M Sell
23,412
-90
-0.4% -$102K 0.35% 66
2013
Q2 		$28M Buy
+23,502
New +$28M 0.38% 58