Alexandria Capital’s Exelon EXC Stock Holding History

Alexandria 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
2017 Q2	–	Sell	-3,926	Closed	-$101K	–	620
2017 Q1	$101K	Sell	3,926 -771	-16%	-$19.6K	0.03%	178
2016 Q4	$119K	Hold	4,697	–	–	0.03%	160
2016 Q3	$112K	Sell	4,697 -3,020	-39%	-$75.9K	0.02%	176
2016 Q2	$200K	Buy	7,717 +1,896	+33%	+$46.9K	0.04%	139
2016 Q1	$149K	Hold	5,821	–	–	0.03%	168
2015 Q4	$115K	Hold	5,821	–	–	0.03%	181
2015 Q3	$123K	Sell	5,821 -203	-3%	-$4.56K	0.03%	168
2015 Q2	$135K	Hold	6,024	–	–	0.03%	169
2015 Q1	$144K	Sell	6,024 -1,693	-22%	-$41.9K	0.05%	124
2014 Q4	$204K	Hold	7,717	–	–	0.08%	104
2014 Q3	$188K	Hold	7,717	–	–	0.08%	107
2014 Q2	$201K	Hold	7,717	–	–	0.09%	100
2014 Q1	$185K	Hold	7,717	–	–	0.08%	111
2013 Q4	$151K	Sell	7,717 -159	-2%	-$3.2K	0.07%	116
2013 Q3	$167K	Sell	7,876 -2,795	-26%	-$61.1K	0.08%	112
2013 Q2	$235K	Buy	+10,671	New	+$259K	0.12%	94

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

Alexandria Capital's EXC Position: Q2 2017 in Review

Alexandria Capital sold out of Exelon (EXC) in Q2 2017, closing a stake of 3,926 shares — an estimated $101K sold.

Alexandria Capital first reported a position in EXC in Q2 2013 and held it in 16 quarters. The position peaked at $235K in Q2 2013. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Alexandria Capital reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
Alexandria Capital sold 3,926 Exelon shares in Q2 2017, an estimated $101K.
Alexandria Capital first reported a position in Exelon in Q2 2013 and held it in 16 quarters.
Alexandria Capital's Exelon position peaked at $235K in Q2 2013.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.