Aperio Group’s Exelon EXC Stock Holding History

Aperio Group’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$21.9M	Buy	519,453 +27,915	+6%	+$1.18M	0.06%	292
2020 Q3	$17.6M	Sell	491,538 -18,486	-4%	-$661K	0.06%	309
2020 Q2	$18.5M	Sell	510,024 -203,695	-29%	-$7.39M	0.07%	277
2020 Q1	$26.3M	Sell	713,719 -318,494	-31%	-$11.7M	0.12%	180
2019 Q4	$47.1M	Sell	1,032,213 -214,952	-17%	-$9.8M	0.17%	126
2019 Q3	$60.3M	Sell	1,247,165 -291,048	-19%	-$14.1M	0.24%	76
2019 Q2	$73.7M	Sell	1,538,213 -23,815	-2%	-$1.14M	0.3%	59
2019 Q1	$78.3M	Buy	1,562,028 +115,285	+8%	+$5.78M	0.34%	57
2018 Q4	$65.2M	Buy	1,446,743 +209,293	+17%	+$9.44M	0.33%	57
2018 Q3	$54M	Buy	1,237,450 +162,953	+15%	+$7.11M	0.24%	86
2018 Q2	$45.8M	Buy	1,074,497 +188,047	+21%	+$8.01M	0.22%	95
2018 Q1	$34.6M	Buy	886,450 +110,833	+14%	+$4.32M	0.17%	132
2017 Q4	$30.6M	Buy	775,617 +61,830	+9%	+$2.44M	0.16%	148
2017 Q3	$26.9M	Buy	713,787 +101,837	+17%	+$3.84M	0.15%	156
2017 Q2	$22.1M	Buy	611,950 +46,487	+8%	+$1.68M	0.14%	182
2017 Q1	$20.3M	Buy	565,463 +154,323	+38%	+$5.55M	0.14%	174
2016 Q4	$14.6M	Sell	411,140 -107,060	-21%	-$3.8M	0.11%	209
2016 Q3	$17.3M	Sell	518,200 -38,007	-7%	-$1.27M	0.12%	189
2016 Q2	$20.2M	Sell	556,207 -76,348	-12%	-$2.78M	0.16%	150
2016 Q1	$22.7M	Buy	632,555 +64,948	+11%	+$2.33M	0.19%	126
2015 Q4	$15.8M	Sell	567,607 -15,369	-3%	-$427K	0.14%	175
2015 Q3	$17.3M	Buy	582,976 +167,451	+40%	+$4.97M	0.18%	136
2015 Q2	$13.1M	Buy	415,525 +74,756	+22%	+$2.35M	0.13%	178
2015 Q1	$11.5M	Buy	340,769 +71,669	+27%	+$2.41M	0.13%	194
2014 Q4	$9.98M	Buy	269,100 +45,046	+20%	+$1.67M	0.12%	208
2014 Q3	$7.64M	Buy	224,054 +3,854	+2%	+$131K	0.1%	242
2014 Q2	$8.03M	Buy	220,200 +14,641	+7%	+$534K	0.12%	223
2014 Q1	$6.9M	Buy	+205,559	New	+$6.9M	0.1%	263
2013 Q4	–	Sell	-159,784	Closed	-$4.74M	–	423
2013 Q3	$4.74M	Buy	159,784 +20,310	+15%	+$602K	0.09%	285
2013 Q2	$4.31M	Buy	+139,474	New	+$4.31M	0.1%	244