Aviance Capital Partners’s Exelon EXC Stock Holding History

Aviance Capital Partners’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
2015 Q2	–	Sell	-19,094	Closed	-$458K	–	206
2015 Q1	$458K	Buy	19,094 +655	+4%	+$16.2K	0.17%	154
2014 Q4	$488K	Sell	18,439 -19,223	-51%	-$493K	0.18%	148
2014 Q3	$916K	Buy	37,662 +1,064	+3%	+$24.9K	0.35%	80
2014 Q2	$952K	Buy	36,598 +4,152	+13%	+$106K	0.37%	84
2014 Q1	$777K	Buy	32,446 +5,493	+20%	+$116K	0.33%	89
2013 Q4	$527K	Buy	+26,953	New	+$542K	0.22%	130

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aviance Capital Partners's EXC Position: Q2 2015 in Review

Aviance Capital Partners sold out of Exelon (EXC) in Q2 2015, closing a stake of 19,094 shares — an estimated $458K sold.

Aviance Capital Partners first reported a position in EXC in Q4 2013 and held it in 6 quarters. The position peaked at $952K in Q2 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Aviance Capital Partners reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Aviance Capital Partners sold 19,094 Exelon shares in Q2 2015, an estimated $458K.
Aviance Capital Partners first reported a position in Exelon in Q4 2013 and held it in 6 quarters.
Aviance Capital Partners's Exelon position peaked at $952K in Q2 2014.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.