Argentus Capital Management’s Exelon EXC Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-10,779	Closed	-$256K	–	128
2016 Q3	$256K	Sell	10,779 -168	-2%	-$4.22K	0.09%	282
2016 Q2	$284K	Buy	10,947 +80	+0.7%	+$1.98K	0.12%	257
2016 Q1	$278K	Sell	10,867 -631	-5%	-$14.1K	0.1%	257
2015 Q4	$228K	Sell	11,498 -2,814	-20%	-$57K	0.07%	249
2015 Q3	$303K	Buy	+14,312	New	+$322K	0.05%	322
2014 Q4	–	Sell	-26,009	Closed	-$632K	–	322
2014 Q3	$632K	Buy	26,009 +3,974	+18%	+$93.1K	0.1%	238
2014 Q2	$573K	Buy	22,035 +1,205	+6%	+$30.7K	0.15%	151
2014 Q1	$499K	Buy	20,830 +1,693	+9%	+$35.6K	0.12%	138
2013 Q4	$374K	Buy	+19,137	New	+$385K	0.08%	165
2013 Q3	–	Sell	-28,156	Closed	-$620K	–	211
2013 Q2	$620K	Buy	+28,156	New	+$683K	0.15%	113

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argentus Capital Management's EXC Position: Q4 2016 in Review

Argentus Capital Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 10,779 shares — an estimated $256K sold.

Argentus Capital Management first reported a position in EXC in Q2 2013 and held it in 10 quarters. The position peaked at $632K in Q3 2014. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Argentus Capital Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,779 Exelon shares in Q4 2016, an estimated $256K.
Argentus Capital Management first reported a position in Exelon in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's Exelon position peaked at $632K in Q3 2014.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.