Absolute Return Capital’s Exelon EXC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-510,763	Closed	-$10.8M	–	132
2015 Q3	$10.8M	Buy	+510,763	New	+$11.5M	0.69%	36
2015 Q2	–	Sell	-317,016	Closed	-$7.6M	–	610
2015 Q1	$7.6M	Buy	+317,016	New	+$7.85M	0.2%	141
2014 Q4	–	Sell	-994,333	Closed	-$24.2M	–	661
2014 Q3	$24.2M	Buy	994,333 +956,764	+2,547%	+$22.4M	0.34%	92
2014 Q2	$978K	Sell	37,569 -1,489,871	-98%	-$38M	0.01%	670
2014 Q1	$36.6M	Buy	1,527,440 +1,297,644	+565%	+$27.3M	0.53%	37
2013 Q4	$4.49M	Sell	229,796 -1,208,712	-84%	-$24.3M	0.05%	371
2013 Q3	$30.4M	Sell	1,438,508 -212,051	-13%	-$4.64M	0.42%	70
2013 Q2	$36.4M	Buy	+1,650,559	New	+$40M	0.47%	52

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital's EXC Position: Q4 2015 in Review

Absolute Return Capital sold out of Exelon (EXC) in Q4 2015, closing a stake of 510,763 shares — an estimated $10.8M sold.

Absolute Return Capital first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $36.6M in Q1 2014. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Absolute Return Capital reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 510,763 Exelon shares in Q4 2015, an estimated $10.8M.
Absolute Return Capital first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Exelon position peaked at $36.6M in Q1 2014.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.