Assured Investment Management’s Exelon EXC Stock Holding History

Assured Investment 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
2018 Q3	–	Sell	-40,257	Closed	-$1.22M	–	1206
2018 Q2	$1.22M	Buy	+40,257	New	+$1.15M	0.02%	501
2018 Q1	–	Sell	-6,123	Closed	-$172K	–	1184
2017 Q4	$172K	Buy	+6,123	New	+$176K	﹤0.01%	492
2016 Q2	–	Sell	-2,432	Closed	-$62K	–	615
2016 Q1	$62K	Buy	2,432 +1,386	+133%	+$31K	﹤0.01%	555
2015 Q4	$21K	Sell	1,046 -18,858	-95%	-$382K	﹤0.01%	605
2015 Q3	$422K	Buy	+19,904	New	+$447K	0.01%	387
2014 Q1	–	Sell	-255,069	Closed	-$4.98M	–	265
2013 Q4	$4.98M	Buy	255,069 +27,178	+12%	+$547K	0.09%	154
2013 Q3	$4.82M	Hold	227,891	–	–	0.19%	88
2013 Q2	$5.02M	Buy	+227,891	New	+$5.53M	0.21%	83

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

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

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

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

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

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

Assured Investment Management's EXC Position: Q3 2018 in Review

Assured Investment Management sold out of Exelon (EXC) in Q3 2018, closing a stake of 40,257 shares — an estimated $1.22M sold.

Assured Investment Management first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $5.02M in Q2 2013. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Assured Investment Management reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 40,257 Exelon shares in Q3 2018, an estimated $1.22M.
Assured Investment Management first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
Assured Investment Management's Exelon position peaked at $5.02M in Q2 2013.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.