Shell Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Shell Asset Management’s Portfolio LIFE Stock Details LIFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,947	Closed	-$2.19M	–	884
2013 Q4	$2.19M	Sell	28,947 -13,071	-31%	-$986K	0.04%	463
2013 Q3	$3.14M	Sell	42,018 -344	-0.8%	-$25.7K	0.06%	350
2013 Q2	$3.13M	Buy	+42,362	New	+$3.08M	0.06%	324

Other funds holding LIFE

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Shell Asset Management's LIFE Position: Q1 2014 in Review

Shell Asset Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 28,947 shares — an estimated $2.19M sold.

Shell Asset Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $3.14M in Q3 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Shell Asset Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Shell Asset Management sold 28,947 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $2.19M.
Shell Asset Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Shell Asset Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $3.14M in Q3 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.