| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $875M | Buy |
20,507,225
+982,335
| +5% | +$41.9M | 0.65% | 9 |
|
|
2014
Q2 | $827M | Buy |
19,524,890
+664,254
| +4% | +$28.1M | 0.65% | 7 |
|
|
2014
Q1 | $729M | Buy |
18,860,636
+3,002,135
| +19% | +$116M | 0.65% | 13 |
|
|
2013
Q4 | $655M | Buy |
15,858,501
+74,370
| +0.5% | +$3.07M | 0.61% | 11 |
|
|
2013
Q3 | $598M | Buy |
15,784,131
+2,316,535
| +17% | +$87.8M | 0.61% | 9 |
|
|
2013
Q2 | $540M | Buy |
+13,467,596
| New | +$540M | 0.64% | 9 |
|