F&C Asset Management’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.04M Buy
50,202
+4,305
+9% +$175K 0.03% 446
2013
Q4
$1.77M Buy
45,897
+2,600
+6% +$100K 0.02% 454
2013
Q3
$1.57M Sell
43,297
-205
-0.5% -$7.45K 0.02% 465
2013
Q2
$1.41M Buy
+43,502
New +$1.41M 0.02% 498