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

F&C Asset Management’s Portfolio EXC Stock Details EXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$7.66M Sell
320,030
-182,734
-36% -$4.37M 0.1% 269
2013
Q4 		$9.82M Sell
502,764
-309,416
-38% -$6.05M 0.12% 245
2013
Q3 		$17.2M Sell
812,180
-210,278
-21% -$4.45M 0.22% 136
2013
Q2 		$22.5M Buy
+1,022,458
New +$22.5M 0.31% 79