Beacon Capital Management Inc (Ohio)’s Exelon EXC Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2017 Q2	–	Sell	-14	Closed	–	–	111
2017 Q1	$0	Buy	+14	New	+$357	﹤0.01%	117
2016 Q1	–	Sell	-222	Closed	-$4K	–	238
2015 Q4	$4K	Sell	222 -1,080	-83%	-$21.9K	﹤0.01%	176
2015 Q3	$28K	Buy	1,302 +5	+0.4%	+$112	﹤0.01%	91
2015 Q2	$29K	Sell	1,297 -210	-14%	-$5.03K	﹤0.01%	95
2015 Q1	$36K	Hold	1,507	–	–	﹤0.01%	94
2014 Q4	$40K	Sell	1,507 -2,103	-58%	-$54K	﹤0.01%	88
2014 Q3	$88K	Hold	3,610	–	–	0.01%	67
2014 Q2	$94K	Hold	3,610	–	–	0.02%	70
2014 Q1	$86K	Sell	3,610 -351	-9%	-$7.39K	0.02%	70
2013 Q4	$77K	Buy	+3,961	New	+$79.7K	0.02%	70

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s EXC Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Exelon (EXC) in Q2 2017, closing a stake of 14 shares.

Beacon Capital Management Inc (Ohio) first reported a position in EXC in Q4 2013 and held it in 10 quarters. The position peaked at $94K in Q2 2014. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 14 Exelon shares in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in Exelon in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s Exelon position peaked at $94K in Q2 2014.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.