| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $844M | Buy |
32,946,797
+3,035,177
| +10% | +$77.8M | 0.62% | 10 |
|
|
2014
Q2 | $786M | Buy |
29,911,620
+165,146
| +0.6% | +$4.34M | 0.62% | 10 |
|
|
2014
Q1 | $770M | Buy |
29,746,474
+2,500,770
| +9% | +$64.7M | 0.68% | 10 |
|
|
2013
Q4 | $764M | Buy |
27,245,704
+896,695
| +3% | +$25.1M | 0.71% | 7 |
|
|
2013
Q3 | $629M | Buy |
26,349,009
+2,323,732
| +10% | +$55.5M | 0.64% | 6 |
|
|
2013
Q2 | $557M | Buy |
+24,025,277
| New | +$557M | 0.66% | 8 |
|