Baker Ellis Asset Management’s Exelon EXC Stock Holding History

Baker Ellis Asset 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 Q1	–	Sell	-4,206	Closed	-$118K	–	238
2017 Q4	$118K	Buy	+4,206	New	+$121K	0.03%	229

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Baker Ellis Asset Management's EXC Position: Q1 2018 in Review

Baker Ellis Asset Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 4,206 shares — an estimated $118K sold.

Baker Ellis Asset Management first reported a position in EXC in Q4 2017 and held it in 1 quarter. The position peaked at $118K in Q4 2017. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Baker Ellis Asset Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 4,206 Exelon shares in Q1 2018, an estimated $118K.
Baker Ellis Asset Management first reported a position in Exelon in Q4 2017 and held it in 1 quarter.
Baker Ellis Asset Management's Exelon position peaked at $118K in Q4 2017.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.