VNIM
ROC

Vaughan Nelson Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Vaughan Nelson Investment Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-211,050
Closed -$15.2M – 187
2013
Q4 		$15.2M Buy
211,050
+18,725
+10% +$1.35M 0.24% 120
2013
Q3 		$12.9M Buy
192,325
+10,850
+6% +$726K 0.22% 118
2013
Q2 		$11.6M Buy
+181,475
New +$11.6M 0.22% 118