Analytic Investors’s Exelon EXC Stock Holding History

Analytic Investors’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 Q3	$406K	Buy	17,113 +3,051	+22%	+$76.6K	﹤0.01%	502
2016 Q2	$365K	Hold	14,062	–	–	﹤0.01%	504
2016 Q1	$360K	Buy	14,062 +2,539	+22%	+$56.9K	﹤0.01%	518
2015 Q4	$228K	Buy	+11,523	New	+$234K	﹤0.01%	591
2015 Q3	–	Sell	-844,458	Closed	-$18.9M	–	581
2015 Q2	$18.9M	Sell	844,458 -2,647	-0.3%	-$63.4K	0.27%	93
2015 Q1	$20.3M	Sell	847,105 -97,557	-10%	-$2.42M	0.28%	94
2014 Q4	$25M	Sell	944,662 -2,105,228	-69%	-$54M	0.36%	86
2014 Q3	$74.2M	Buy	3,049,890 +673,766	+28%	+$15.8M	1.06%	23
2014 Q2	$61.8M	Sell	2,376,124 -380,933	-14%	-$9.71M	1%	32
2014 Q1	$66M	Buy	2,757,057 +2,697,196	+4,506%	+$56.8M	1%	28
2013 Q4	$1.17M	Buy	59,861 +29,832	+99%	+$600K	0.02%	299
2013 Q3	$635K	Sell	30,029 -181,948	-86%	-$3.98M	0.01%	343
2013 Q2	$4.67M	Buy	+211,977	New	+$5.14M	0.08%	205

Other funds holding EXC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Analytic Investors's EXC Position: Q3 2016 in Review

Analytic Investors increased its Exelon (EXC) stake by 22% in Q3 2016, buying an estimated $76.6K and bringing the position to 17,113 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Analytic Investors first reported a position in EXC in Q2 2013 and has held it in 13 quarters since. The position peaked at $74.2M in Q3 2014. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Analytic Investors held 17,113 shares of Exelon worth $406K as of Q3 2016.
Analytic Investors bought 3,051 Exelon shares in Q3 2016, an estimated $76.6K.
Exelon made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #502 holding.
Analytic Investors first reported a position in Exelon in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Exelon position peaked at $74.2M in Q3 2014.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.