BlackRock Group’s Exelon EXC Stock Holding History

BlackRock Group’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	$357M	Buy	14,100,145 +1,639,273	+13%	+$38.9M	0.17%	140
2016 Q3	$296M	Buy	12,460,872 +58,809	+0.5%	+$1.48M	0.15%	160
2016 Q2	$322M	Buy	12,402,063 +314,006	+3%	+$7.77M	0.17%	142
2016 Q1	$309M	Buy	12,088,057 +380,751	+3%	+$8.53M	0.17%	140
2015 Q4	$232M	Buy	11,707,306 +931,706	+9%	+$18.9M	0.13%	182
2015 Q3	$228M	Buy	10,775,600 +800,778	+8%	+$18M	0.13%	178
2015 Q2	$224M	Buy	9,974,822 +356,098	+4%	+$8.53M	0.12%	192
2015 Q1	$231M	Sell	9,618,724 -477,918	-5%	-$11.8M	0.12%	191
2014 Q4	$267M	Buy	10,096,642 +887,306	+10%	+$22.8M	0.14%	163
2014 Q3	$224M	Buy	9,209,336 +189,097	+2%	+$4.43M	0.13%	180
2014 Q2	$235M	Buy	9,020,239 +584,533	+7%	+$14.9M	0.14%	172
2014 Q1	$202M	Sell	8,435,706 -36,329	-0.4%	-$765K	0.13%	183
2013 Q4	$166M	Sell	8,472,035 -174,295	-2%	-$3.51M	0.11%	215
2013 Q3	$183M	Buy	8,646,330 +441,243	+5%	+$9.65M	0.12%	181
2013 Q2	$181M	Buy	+8,205,087	New	+$199M	0.14%	169

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group's EXC Position: Q4 2016 in Review

BlackRock Group increased its Exelon (EXC) stake by 13% in Q4 2016, buying an estimated $38.9M and bringing the position to 14,100,145 shares worth $357M. The position accounts for 0.17% of the portfolio, ranked #140.

BlackRock Group 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 Group held 14,100,145 shares of Exelon worth $357M as of Q4 2016.
BlackRock Group bought 1,639,273 Exelon shares in Q4 2016, an estimated $38.9M.
Exelon made up 0.17% of BlackRock Group's portfolio in Q4 2016, its #140 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.