Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
BOWEN HANES & CO INC58,975257,280+198,3050.261.13+0.86buy
Boston Trust Walden Corp330,039507,692+177,6530.430.67+0.24buy
Robeco Schweiz AG73,598139,222+65,6240.300.54+0.25buy
RENAISSANCE TECHNOLOGIES LLC197,200138,400+58,8000.050.04-0.01sell
BAMCO INC /NY/254,423300,046+45,6230.120.140.00buy
Select Equity Group, L.P.83,186107,870+24,6840.060.09+0.02buy
BESSEMER GROUP INC145,783166,407+20,6240.040.04+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)84,13463,622+20,5120.040.020.00sell
JUPITER ASSET MANAGEMENT LTD80,239100,526+20,2870.120.140.00buy
VANGUARD GROUP INC3,960,3083,979,893+19,5850.010.010.00buy
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