Aberdeen Asset Management’s Exelon EXC Stock Holding History

Aberdeen 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
2017 Q2	$29.8M	Buy	1,159,294 +589,018	+103%	+$15M	0.1%	200
2017 Q1	$14.6M	Buy	570,276 +17,017	+3%	+$434K	0.05%	280
2016 Q4	$14M	Sell	553,259 -16,789	-3%	-$398K	0.05%	277
2016 Q3	$13.5M	Sell	570,048 -7,301	-1%	-$183K	0.05%	279
2016 Q2	$15M	Buy	577,349 +62,050	+12%	+$1.53M	0.06%	256
2016 Q1	$13.2M	Sell	515,299 -39,757	-7%	-$891K	0.05%	253
2015 Q4	$12.3M	Buy	555,056 +84,822	+18%	+$1.72M	0.04%	251
2015 Q3	$9.96M	Sell	470,234 -7,701	-2%	-$173K	0.03%	252
2015 Q2	$10.7M	Sell	477,935 -242,788	-34%	-$5.82M	0.03%	254
2015 Q1	$17.3M	Sell	720,723 -203,360	-22%	-$5.04M	0.05%	194
2014 Q4	$24.4M	Buy	924,083 +157,666	+21%	+$4.05M	0.06%	158
2014 Q3	$18.6M	Buy	766,417 +10,247	+1%	+$240K	0.04%	217
2014 Q2	$19.7M	Buy	756,170 +629,895	+499%	+$16.1M	0.04%	222
2014 Q1	$3.02M	Hold	126,275	–	–	0.01%	270
2013 Q4	$2.45M	Hold	126,275	–	–	0.01%	280
2013 Q3	$2.67M	Sell	126,275 -10,782	-8%	-$236K	0.01%	249
2013 Q2	$3.02M	Buy	+137,057	New	+$3.32M	0.01%	226

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's EXC Position: Q2 2017 in Review

Aberdeen Asset Management increased its Exelon (EXC) stake by 103% in Q2 2017, buying an estimated $15M and bringing the position to 1,159,294 shares worth $29.8M. The position accounts for 0.1% of the portfolio, ranked #200.

Aberdeen Asset Management first reported a position in EXC in Q2 2013 and has held it in 17 quarters since. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Aberdeen Asset Management held 1,159,294 shares of Exelon worth $29.8M as of Q2 2017.
Aberdeen Asset Management bought 589,018 Exelon shares in Q2 2017, an estimated $15M.
Exelon made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #200 holding.
Aberdeen Asset Management first reported a position in Exelon in Q2 2013 and has held it in 17 quarters since.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.