Adams Asset Advisors’s Exelon EXC Stock Holding History

Adams Asset Advisors’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
2016 Q2	–	Sell	-245,792	Closed	-$6.29M	–	93
2016 Q1	$6.29M	Hold	245,792	–	–	1.18%	11
2015 Q4	$4.87M	Sell	245,792 -9,059	-4%	-$184K	0.92%	19
2015 Q3	$5.4M	Sell	254,851 -4,937	-2%	-$111K	1.01%	15
2015 Q2	$5.82M	Sell	259,788 -723	-0.3%	-$17.3K	1.08%	16
2015 Q1	$6.25M	Hold	260,511	–	–	1.18%	16
2014 Q4	$6.89M	Sell	260,511 -2,848	-1%	-$73.1K	1.22%	13
2014 Q3	$6.4M	Buy	263,359 +15,379	+6%	+$360K	1.08%	15
2014 Q2	$6.45M	Buy	247,980 +60,426	+32%	+$1.54M	1.13%	12
2014 Q1	$4.49M	Buy	187,554 +91,670	+96%	+$1.93M	0.78%	26
2013 Q4	$1.87M	Sell	95,884 -128,223	-57%	-$2.58M	0.32%	45
2013 Q3	$4.74M	Sell	224,107 -66,787	-23%	-$1.46M	0.83%	22
2013 Q2	$6.41M	Buy	+290,894	New	+$7.06M	1%	18

Other funds holding EXC

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

Capital Research Global Investors

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

Fidelity Investments

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

T. Rowe Price Associates

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Massachusetts Financial Services

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

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