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Sheffield Asset Management’s Exelon EXC Stock Holding History

Sheffield Asset Management’s Portfolio EXC Stock Details EXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,760,400
Closed -$64.2M – 18
2014
Q2 		$64.2M Buy
1,760,400
+646,900
+58% +$23.6M 7.45% 4
2014
Q1 		$37.4M Buy
+1,113,500
New +$37.4M 4.42% 14