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F&C Asset Management’s W.R. Berkley WRB Stock Holding History

F&C Asset Management’s Portfolio WRB Stock Details WRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.3M Sell
837,267
-317,769
-28% -$3.92M 0.13% 218
2013
Q4 		$14.9M Sell
1,155,036
-32,616
-3% -$419K 0.18% 183
2013
Q3 		$15.1M Buy
1,187,652
+58,779
+5% +$747K 0.2% 174
2013
Q2 		$13.7M Buy
+1,128,873
New +$13.7M 0.19% 170