Bar Harbor Wealth Management’s Exelon EXC Stock Holding History

Bar Harbor Wealth 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	-7,498	Closed	-$211K	–	309
2017 Q4	$211K	Sell	7,498 -422	-5%	-$12.1K	0.02%	293
2017 Q3	$213K	Sell	7,920 -1,888	-19%	-$50.5K	0.03%	283
2017 Q2	$252K	Sell	9,808 -2,938	-23%	-$74.8K	0.03%	270
2017 Q1	$327K	Sell	12,746 -17,105	-57%	-$436K	0.04%	247
2016 Q4	$755K	Buy	29,851 +441	+1%	+$10.5K	0.08%	176
2016 Q3	$698K	Buy	29,410 +129	+0.4%	+$3.24K	0.08%	181
2016 Q2	$759K	Sell	29,281 -357	-1%	-$8.83K	0.09%	164
2016 Q1	$758K	Hold	29,638	–	–	0.09%	160
2015 Q4	$587K	Sell	29,638 -791	-3%	-$16K	0.07%	180
2015 Q3	$644K	Sell	30,429 -345	-1%	-$7.76K	0.09%	170
2015 Q2	$690K	Sell	30,774 -1,699	-5%	-$40.7K	0.08%	165
2015 Q1	$778K	Sell	32,473 -1,148	-3%	-$28.4K	0.09%	152
2014 Q4	$890K	Sell	33,621 -1,216	-3%	-$31.2K	0.11%	139
2014 Q3	$848K	Sell	34,837 -130	-0.4%	-$3.04K	0.11%	130
2014 Q2	$910K	Sell	34,967 -1,011	-3%	-$25.8K	0.11%	131
2014 Q1	$862K	Sell	35,978 -2,874	-7%	-$60.5K	0.11%	137
2013 Q4	$759K	Sell	38,852 -565	-1%	-$11.4K	0.1%	144
2013 Q3	$834K	Buy	39,417 +1,220	+3%	+$26.7K	0.12%	134
2013 Q2	$842K	Buy	+38,197	New	+$927K	0.12%	128

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

Bar Harbor Wealth Management's EXC Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 7,498 shares — an estimated $211K sold.

Bar Harbor Wealth Management first reported a position in EXC in Q2 2013 and held it in 19 quarters. The position peaked at $910K in Q2 2014. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Bar Harbor Wealth Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,498 Exelon shares in Q1 2018, an estimated $211K.
Bar Harbor Wealth Management first reported a position in Exelon in Q2 2013 and held it in 19 quarters.
Bar Harbor Wealth Management's Exelon position peaked at $910K in Q2 2014.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.