Amica Pension Fund Board of Trustees’s Exelon EXC Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-48,476	Closed	-$1.56M	–	105
2018 Q4	$1.56M	Hold	48,476	–	–	0.24%	114
2018 Q3	$1.51M	Hold	48,476	–	–	0.2%	143
2018 Q2	$1.47M	Hold	48,476	–	–	0.2%	147
2018 Q1	$1.35M	Hold	48,476	–	–	0.18%	157
2017 Q4	$1.36M	Buy	+48,476	New	+$1.39M	0.16%	175
2017 Q2	–	Sell	-50,298	Closed	-$1.29M	–	355
2017 Q1	$1.29M	Hold	50,298	–	–	0.16%	173
2016 Q4	$1.27M	Buy	+50,298	New	+$1.19M	0.15%	183
2016 Q3	–	Sell	-68,688	Closed	-$1.78M	–	423
2016 Q2	$1.78M	Hold	68,688	–	–	0.23%	121
2016 Q1	$1.76M	Hold	68,688	–	–	0.23%	122
2015 Q4	$1.36M	Hold	68,688	–	–	0.18%	160
2015 Q3	$1.46M	Hold	68,688	–	–	0.2%	141
2015 Q2	$1.54M	Hold	68,688	–	–	0.2%	149
2015 Q1	$1.65M	Hold	68,688	–	–	0.21%	142
2014 Q4	$1.82M	Hold	68,688	–	–	0.23%	133
2014 Q3	$1.67M	Hold	68,688	–	–	0.22%	133
2014 Q2	$1.79M	Hold	68,688	–	–	0.23%	134
2014 Q1	$1.64M	Hold	68,688	–	–	0.22%	136
2013 Q4	$1.34M	Hold	68,688	–	–	0.18%	152
2013 Q3	$1.45M	Hold	68,688	–	–	0.21%	136
2013 Q2	$1.51M	Buy	+68,688	New	+$1.67M	0.22%	129

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's EXC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Exelon (EXC) in Q1 2019, closing a stake of 48,476 shares — an estimated $1.56M sold.

Amica Pension Fund Board of Trustees first reported a position in EXC in Q2 2013 and held it in 20 quarters. The position peaked at $1.82M in Q4 2014. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 48,476 Exelon shares in Q1 2019, an estimated $1.56M.
Amica Pension Fund Board of Trustees first reported a position in Exelon in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's Exelon position peaked at $1.82M in Q4 2014.
1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.