Bell Bank’s Exelon EXC Stock Holding History

Bell Bank’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	-101,557	Closed	-$3.27M	–	146
2018 Q4	$3.27M	Sell	101,557 -3,482	-3%	-$111K	1%	11
2018 Q3	$3.27M	Sell	105,039 -6,270	-6%	-$193K	1.01%	14
2018 Q2	$3.38M	Sell	111,309 -6,371	-5%	-$182K	1.05%	13
2018 Q1	$3.27M	Buy	117,680 +2,378	+2%	+$64.2K	1.04%	15
2017 Q4	$3.24M	Sell	115,302 -25,310	-18%	-$727K	0.91%	16
2017 Q3	$3.78M	Sell	140,612 -376	-0.3%	-$10.1K	1.1%	15
2017 Q2	$3.63M	Buy	140,988 +3,711	+3%	+$94.4K	1.29%	15
2017 Q1	$3.52M	Sell	137,277 -2,945	-2%	-$75K	1.31%	18
2016 Q4	$3.55M	Buy	140,222 +6,063	+5%	+$144K	1.39%	16
2016 Q3	$3.19M	Buy	134,159 +5,819	+5%	+$146K	2.01%	17
2016 Q2	$3.33M	Buy	128,340 +5,741	+5%	+$142K	1.91%	18
2016 Q1	$3.14M	Buy	122,599 +6,351	+5%	+$142K	2.04%	15
2015 Q4	$2.3M	Buy	116,248 +75,066	+182%	+$1.52M	1.65%	24
2015 Q3	$872K	Buy	41,182 +3,456	+9%	+$77.7K	0.69%	62
2015 Q2	$845K	Sell	37,726 -1,852	-5%	-$44.4K	0.63%	63
2015 Q1	$949K	Buy	39,578 +2,230	+6%	+$55.2K	0.67%	62
2014 Q4	$988K	Sell	37,348 -834	-2%	-$21.4K	0.68%	53
2014 Q3	$928K	Buy	38,182 +2,079	+6%	+$48.7K	0.67%	52
2014 Q2	$939K	Sell	36,103 -760	-2%	-$19.4K	0.66%	53
2014 Q1	$882K	Sell	36,863 -25,582	-41%	-$539K	0.59%	60
2013 Q4	$1.22M	Sell	62,445 -58,288	-48%	-$1.17M	0.63%	40
2013 Q3	$2.55M	Buy	120,733 +7,085	+6%	+$155K	0.89%	28
2013 Q2	$2.5M	Buy	+113,648	New	+$2.76M	0.88%	30

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

Bell Bank's EXC Position: Q1 2019 in Review

Bell Bank sold out of Exelon (EXC) in Q1 2019, closing a stake of 101,557 shares — an estimated $3.27M sold.

Bell Bank first reported a position in EXC in Q2 2013 and held it in 23 quarters. The position peaked at $3.78M in Q3 2017. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Bell Bank reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Bell Bank sold 101,557 Exelon shares in Q1 2019, an estimated $3.27M.
Bell Bank first reported a position in Exelon in Q2 2013 and held it in 23 quarters.
Bell Bank's Exelon position peaked at $3.78M in Q3 2017.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.