| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $601M | Buy |
5,691,693
+650,096
| +13% | +$68.7M | 0.44% | 19 |
|
|
2014
Q2 | $582M | Buy |
5,041,597
+76,257
| +2% | +$8.8M | 0.46% | 17 |
|
|
2014
Q1 | $580M | Buy |
4,965,340
+349,064
| +8% | +$40.8M | 0.52% | 19 |
|
|
2013
Q4 | $525M | Buy |
4,616,276
+153,698
| +3% | +$17.5M | 0.49% | 18 |
|
|
2013
Q3 | $481M | Buy |
4,462,578
+347,841
| +8% | +$37.5M | 0.49% | 19 |
|
|
2013
Q2 | $382M | Buy |
+4,114,737
| New | +$382M | 0.45% | 25 |
|