F&C Asset Management’s Exelon EXC Stock Holding History

F&C Asset Management’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.66M	Sell	320,030 -182,734	-36%	-$3.85M	0.1%	269
2013 Q4	$9.82M	Sell	502,764 -309,416	-38%	-$6.23M	0.12%	245
2013 Q3	$17.2M	Sell	812,180 -210,278	-21%	-$4.6M	0.22%	136
2013 Q2	$22.5M	Buy	+1,022,458	New	+$24.8M	0.31%	79

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's EXC Position: Q1 2014 in Review

F&C Asset Management reduced its Exelon (EXC) stake by 36% in Q1 2014, selling an estimated $3.85M and leaving 320,030 shares worth $7.66M. The position accounts for 0.1% of the portfolio, ranked #269.

F&C Asset Management first reported a position in EXC in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.5M in Q2 2013. 680 funds tracked by Wall St. Rank hold EXC as of Q1 2014.

F&C Asset Management held 320,030 shares of Exelon worth $7.66M as of Q1 2014.
F&C Asset Management sold 182,734 Exelon shares in Q1 2014, an estimated $3.85M.
Exelon made up 0.1% of F&C Asset Management's portfolio in Q1 2014, its #269 holding.
F&C Asset Management first reported a position in Exelon in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Exelon position peaked at $22.5M in Q2 2013.
680 funds tracked by Wall St. Rank held Exelon as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.