Banced Corp’s Exelon EXC Stock Holding History

Banced Corp’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
2019 Q1	–	Sell	-34,772	Closed	-$1.12M	–	29
2018 Q4	$1.12M	Sell	34,772 -1,572	-4%	-$50.3K	2.43%	4
2018 Q3	$1.13M	Sell	36,344 -2,100	-5%	-$64.6K	1.93%	10
2018 Q2	$1.17M	Sell	38,444 -5,646	-13%	-$162K	2%	7
2018 Q1	$1.23M	Buy	44,090 +377	+0.9%	+$10.2K	2.18%	4
2017 Q4	$1.23M	Sell	43,713 -109	-0.2%	-$3.13K	2.04%	6
2017 Q3	$1.18M	Buy	43,822 +5,993	+16%	+$160K	2.04%	6
2017 Q2	$974K	Buy	37,829 +3,867	+11%	+$98.4K	1.8%	9
2017 Q1	$871K	Sell	33,962 -718	-2%	-$18.3K	1.59%	13
2016 Q4	$878K	Buy	34,680 +2,925	+9%	+$69.4K	1.66%	11
2016 Q3	$754K	Buy	31,755 +10,132	+47%	+$255K	1.48%	17
2016 Q2	$458K	Sell	21,623 -12,178	-36%	-$301K	0.86%	47
2016 Q1	$865K	Sell	33,801 -2,431	-7%	-$54.5K	1.51%	15
2015 Q4	$718K	Buy	36,232 +14,609	+68%	+$296K	1.28%	26
2015 Q3	$458K	Buy	+21,623	New	+$486K	0.84%	48

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banced Corp's EXC Position: Q1 2019 in Review

Banced Corp sold out of Exelon (EXC) in Q1 2019, closing a stake of 34,772 shares — an estimated $1.12M sold.

Banced Corp first reported a position in EXC in Q3 2015 and held it in 14 quarters. The position peaked at $1.23M in Q4 2017. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Banced Corp reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Banced Corp sold 34,772 Exelon shares in Q1 2019, an estimated $1.12M.
Banced Corp first reported a position in Exelon in Q3 2015 and held it in 14 quarters.
Banced Corp's Exelon position peaked at $1.23M in Q4 2017.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.