RCAMU
FOE

Rothschild & Co Asset Management US’s Ferro Corporation FOE Stock Holding History

Rothschild & Co Asset Management US’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-865,847
Closed -$11.8M – 369
2014
Q1 		$11.8M Sell
865,847
-11,575
-1% -$158K 0.26% 116
2013
Q4 		$11.3M Sell
877,422
-41,453
-5% -$532K 0.25% 137
2013
Q3 		$8.37M Buy
+918,875
New +$8.37M 0.18% 193