Amica Retiree Medical Trust’s Exelon EXC Stock Holding History

Amica Retiree Medical Trust’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
2020 Q1	–	Sell	-6,038	Closed	-$196K	–	251
2019 Q4	$196K	Sell	6,038 -1,341	-18%	-$43.4K	0.15%	209
2019 Q3	$254K	Hold	7,379	–	–	0.2%	151
2019 Q2	$252K	Hold	7,379	–	–	0.21%	134
2019 Q1	$264K	Hold	7,379	–	–	0.23%	113
2018 Q4	$237K	Hold	7,379	–	–	0.23%	118
2018 Q3	$230K	Hold	7,379	–	–	0.19%	144
2018 Q2	$224K	Hold	7,379	–	–	0.2%	147
2018 Q1	$205K	Hold	7,379	–	–	0.18%	159
2017 Q4	$207K	Buy	+7,379	New	+$212K	0.16%	173
2017 Q2	–	Sell	-7,644	Closed	-$196K	–	355
2017 Q1	$196K	Hold	7,644	–	–	0.16%	174
2016 Q4	$193K	Buy	+7,644	New	+$181K	0.15%	180
2016 Q3	–	Sell	-10,686	Closed	-$277K	–	421
2016 Q2	$277K	Hold	10,686	–	–	0.24%	120
2016 Q1	$273K	Hold	10,686	–	–	0.23%	121
2015 Q4	$212K	Hold	10,686	–	–	0.18%	155
2015 Q3	$226K	Hold	10,686	–	–	0.2%	142
2015 Q2	$239K	Hold	10,686	–	–	0.2%	147
2015 Q1	$256K	Hold	10,686	–	–	0.22%	140
2014 Q4	$283K	Hold	10,686	–	–	0.23%	129
2014 Q3	$260K	Hold	10,686	–	–	0.22%	132
2014 Q2	$278K	Hold	10,686	–	–	0.23%	129
2014 Q1	$256K	Hold	10,686	–	–	0.22%	134
2013 Q4	$209K	Buy	+10,686	New	+$215K	0.18%	151

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Retiree Medical Trust's EXC Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Exelon (EXC) in Q1 2020, closing a stake of 6,038 shares — an estimated $196K sold.

Amica Retiree Medical Trust first reported a position in EXC in Q4 2013 and held it in 22 quarters. The position peaked at $283K in Q4 2014. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,038 Exelon shares in Q1 2020, an estimated $196K.
Amica Retiree Medical Trust first reported a position in Exelon in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Exelon position peaked at $283K in Q4 2014.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.