1919 Investment Counsel’s Exelon EXC Stock Holding History

1919 Investment Counsel’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 Q3	$592K	Sell	24,306 -6,638	-21%	-$155K	0.01%	432
2014 Q2	$806K	Sell	30,944 -10,740	-26%	-$274K	0.02%	412
2014 Q1	$998K	Sell	41,684 -17,838	-30%	-$376K	0.02%	378
2013 Q4	$1.16M	Sell	59,522 -85,223	-59%	-$1.71M	0.02%	361
2013 Q3	$3.06M	Sell	144,745 -39,148	-21%	-$856K	0.07%	227
2013 Q2	$4.05M	Buy	+183,893	New	+$4.46M	0.09%	192

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1919 Investment Counsel's EXC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Exelon (EXC) stake by 21% in Q3 2014, selling an estimated $155K and leaving 24,306 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #432.

1919 Investment Counsel first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.05M in Q2 2013. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

1919 Investment Counsel held 24,306 shares of Exelon worth $592K as of Q3 2014.
1919 Investment Counsel sold 6,638 Exelon shares in Q3 2014, an estimated $155K.
Exelon made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #432 holding.
1919 Investment Counsel first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Exelon position peaked at $4.05M in Q2 2013.
701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.