Aviance Capital Management’s Exelon EXC Stock Holding History

Aviance 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	-34,084	Closed	-$809K	–	233
2016 Q3	$809K	Buy	+34,084	New	+$856K	0.02%	231
2014 Q1	–	Sell	-6	Closed	–	–	321
2013 Q4	$0	Sell	6 -8,370	-100%	-$168K	﹤0.01%	449
2013 Q3	$177K	Buy	8,376 +208	+3%	+$4.55K	0.1%	137
2013 Q2	$180K	Buy	+8,168	New	+$198K	0.1%	147

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

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

Aviance Capital Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 34,084 shares — an estimated $809K sold.

Aviance Capital Management first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $809K in Q3 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Aviance Capital Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 34,084 Exelon shares in Q4 2016, an estimated $809K.
Aviance Capital Management first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
Aviance Capital Management's Exelon position peaked at $809K in Q3 2016.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.