Advance Capital I’s Exelon EXC Stock Holding History

Advance Capital I’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	-24,395	Closed	-$517K	–	174
2015 Q3	$517K	Buy	+24,395	New	+$548K	0.42%	86

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

Advance Capital I's EXC Position: Q4 2015 in Review

Advance Capital I sold out of Exelon (EXC) in Q4 2015, closing a stake of 24,395 shares — an estimated $517K sold.

Advance Capital I first reported a position in EXC in Q3 2015 and held it in 1 quarter. The position peaked at $517K in Q3 2015. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Advance Capital I reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 24,395 Exelon shares in Q4 2015, an estimated $517K.
Advance Capital I first reported a position in Exelon in Q3 2015 and held it in 1 quarter.
Advance Capital I's Exelon position peaked at $517K in Q3 2015.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.