Bernicke Wealth Management’s Exelon EXC Stock Holding History

Bernicke 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
2017 Q3	–	Sell	-9,388	Closed	-$242K	–	50
2017 Q2	$242K	Sell	9,388 -9,789	-51%	-$249K	0.19%	49
2017 Q1	$492K	Sell	19,177 -18,287	-49%	-$466K	0.41%	25
2016 Q4	$948K	Sell	37,464 -1,461	-4%	-$34.6K	0.82%	18
2016 Q3	$924K	Sell	38,925 -189	-0.5%	-$4.75K	0.8%	22
2016 Q2	$1.01M	Sell	39,114 -9	-0%	-$223	0.91%	17
2016 Q1	$1M	Buy	39,123 +2,039	+5%	+$45.7K	0.93%	16
2015 Q4	$735K	Buy	37,084 +387	+1%	+$7.84K	0.71%	27
2015 Q3	$777K	Sell	36,697 -868	-2%	-$19.5K	0.79%	26
2015 Q2	$842K	Buy	37,565 +4,528	+14%	+$108K	0.8%	25
2015 Q1	$792K	Sell	33,037 -14,512	-31%	-$359K	0.84%	21
2014 Q4	$1.26M	Buy	+47,549	New	+$1.22M	1.24%	28

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bernicke Wealth Management's EXC Position: Q3 2017 in Review

Bernicke Wealth Management sold out of Exelon (EXC) in Q3 2017, closing a stake of 9,388 shares — an estimated $242K sold.

Bernicke Wealth Management first reported a position in EXC in Q4 2014 and held it in 11 quarters. The position peaked at $1.26M in Q4 2014. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

Bernicke Wealth Management reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
Bernicke Wealth Management sold 9,388 Exelon shares in Q3 2017, an estimated $242K.
Bernicke Wealth Management first reported a position in Exelon in Q4 2014 and held it in 11 quarters.
Bernicke Wealth Management's Exelon position peaked at $1.26M in Q4 2014.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.