| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.31B | Buy |
28,240,673
+2,577,576
| +10% | +$119M | 0.97% | 4 |
|
|
2014
Q2 | $1.07B | Buy |
25,663,097
+236,347
| +0.9% | +$9.86M | 0.84% | 5 |
|
|
2014
Q1 | $1.04B | Buy |
25,426,750
+3,115,870
| +14% | +$128M | 0.93% | 5 |
|
|
2013
Q4 | $835M | Buy |
22,310,880
+3,543,974
| +19% | +$133M | 0.78% | 6 |
|
|
2013
Q3 | $625M | Buy |
18,766,906
+3,394,065
| +22% | +$113M | 0.64% | 8 |
|
|
2013
Q2 | $531M | Buy |
+15,372,841
| New | +$531M | 0.63% | 10 |
|