FGP
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Foyston, Gordon, & Payne’s Exelon EXC Stock Holding History

Foyston, Gordon, & Payne’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 		– Sell
-264,249
Closed -$5.16M – 89
2013
Q4 		$5.16M Buy
264,249
+2,804
+1% +$56.4K 0.64% 46
2013
Q3 		$5.53M Sell
261,445
-16,277
-6% -$356K 0.72% 43
2013
Q2 		$6.12M Buy
+277,722
New +$6.74M 0.91% 42

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foyston, Gordon, & Payne's EXC Position: Q1 2014 in Review

Foyston, Gordon, & Payne sold out of Exelon (EXC) in Q1 2014, closing a stake of 264,249 shares — an estimated $5.16M sold.

Foyston, Gordon, & Payne first reported a position in EXC in Q2 2013 and held it in 3 quarters. The position peaked at $6.12M in Q2 2013. 680 funds tracked by Wall St. Rank hold EXC as of Q1 2014.

  • Foyston, Gordon, & Payne reported no remaining Exelon position as of Q1 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 264,249 Exelon shares in Q1 2014, an estimated $5.16M.
  • Foyston, Gordon, & Payne first reported a position in Exelon in Q2 2013 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's Exelon position peaked at $6.12M in Q2 2013.
  • 680 funds tracked by Wall St. Rank held Exelon as of Q1 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2014, filed 14 May 2014.