FCAM
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F&C Asset Management’s Dentsply Sirona XRAY Stock Holding History

F&C Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12.3M Sell
267,296
-105,373
-28% -$4.85M 0.16% 200
2013
Q4 		$18.1M Sell
372,669
-10,879
-3% -$527K 0.22% 133
2013
Q3 		$16.7M Buy
383,548
+16,802
+5% +$729K 0.22% 144
2013
Q2 		$15M Buy
+366,746
New +$15M 0.21% 149