BlackRock Fund Advisors’s Exelon EXC Stock Holding History

BlackRock Fund Advisors’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 Q4	$612M	Buy	24,190,188 +1,663,657	+7%	+$39.4M	0.11%	161
2016 Q3	$535M	Buy	22,526,531 +639,672	+3%	+$16.1M	0.11%	171
2016 Q2	$568M	Buy	21,886,859 +1,090,708	+5%	+$27M	0.13%	139
2016 Q1	$532M	Buy	20,796,151 +329,989	+2%	+$7.39M	0.12%	141
2015 Q4	$405M	Buy	20,466,162 +1,706,536	+9%	+$34.6M	0.09%	199
2015 Q3	$397M	Buy	18,759,626 +207,054	+1%	+$4.65M	0.1%	179
2015 Q2	$416M	Sell	18,552,572 -198,178	-1%	-$4.75M	0.1%	174
2015 Q1	$450M	Sell	18,750,750 -2,841,308	-13%	-$70.4M	0.11%	173
2014 Q4	$571M	Buy	21,592,058 +3,420,362	+19%	+$87.8M	0.14%	122
2014 Q3	$442M	Sell	18,171,696 -1,142,888	-6%	-$26.8M	0.12%	143
2014 Q2	$503M	Buy	19,314,584 +2,298,548	+14%	+$58.6M	0.14%	118
2014 Q1	$407M	Buy	17,016,036 +177,862	+1%	+$3.74M	0.12%	137
2013 Q4	$329M	Sell	16,838,174 -2,656,957	-14%	-$53.5M	0.1%	173
2013 Q3	$412M	Buy	19,495,131 +411,208	+2%	+$9M	0.14%	111
2013 Q2	$420M	Buy	+19,083,923	New	+$463M	0.15%	104

Other funds holding EXC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's EXC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Exelon (EXC) stake by 7.4% in Q4 2016, buying an estimated $39.4M and bringing the position to 24,190,188 shares worth $612M. The position accounts for 0.11% of the portfolio, ranked #161.

BlackRock Fund Advisors first reported a position in EXC in Q2 2013 and has held it in 15 quarters since. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

BlackRock Fund Advisors held 24,190,188 shares of Exelon worth $612M as of Q4 2016.
BlackRock Fund Advisors bought 1,663,657 Exelon shares in Q4 2016, an estimated $39.4M.
Exelon made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #161 holding.
BlackRock Fund Advisors first reported a position in Exelon in Q2 2013 and has held it in 15 quarters since.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.