BBT Capital Management’s Exelon EXC Stock Holding History

BBT 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 Q1	–	Sell	-100,784	Closed	-$2M	–	94
2015 Q4	$2M	Hold	100,784	–	–	0.24%	73
2015 Q3	$2.13M	Sell	100,784 -91,130	-47%	-$2.05M	0.2%	94
2015 Q2	$4.3M	Hold	191,914	–	–	0.39%	71
2015 Q1	$4.6M	Sell	191,914 -42,060	-18%	-$1.04M	0.47%	62
2014 Q4	$6.19M	Sell	233,974 -378,055	-62%	-$9.7M	0.52%	48
2014 Q3	$14.9M	Buy	612,029 +129,473	+27%	+$3.03M	0.81%	29
2014 Q2	$12.6M	Buy	+482,556	New	+$12.3M	0.78%	40
2013 Q3	–	Sell	-654,612	Closed	-$14.4M	–	297
2013 Q2	$14.4M	Buy	+654,612	New	+$15.9M	0.76%	35

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BBT Capital Management's EXC Position: Q1 2016 in Review

BBT Capital Management sold out of Exelon (EXC) in Q1 2016, closing a stake of 100,784 shares — an estimated $2M sold.

BBT Capital Management first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q3 2014. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

BBT Capital Management reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
BBT Capital Management sold 100,784 Exelon shares in Q1 2016, an estimated $2M.
BBT Capital Management first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
BBT Capital Management's Exelon position peaked at $14.9M in Q3 2014.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.