BlackRock Institutional Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $929M | Buy |
36,689,734
+869,505
| +2% | +$22M | 0.14% | 143 |
|
|
2016
Q3 | $851M | Buy |
35,820,229
+584,360
| +2% | +$13.9M | 0.13% | 153 |
|
|
2016
Q2 | $914M | Sell |
35,235,869
-150,607
| -0.4% | -$3.91M | 0.15% | 137 |
|
|
2016
Q1 | $905M | Buy |
35,386,476
+64,491
| +0.2% | +$1.65M | 0.15% | 135 |
|
|
2015
Q4 | $700M | Buy |
35,321,985
+3,229,955
| +10% | +$64M | 0.12% | 167 |
|
|
2015
Q3 | $680M | Buy |
32,092,030
+458,016
| +1% | +$9.7M | 0.12% | 171 |
|
|
2015
Q2 | $709M | Sell |
31,634,014
-327,182
| -1% | -$7.33M | 0.11% | 184 |
|
|
2015
Q1 | $766M | Sell |
31,961,196
-408,198
| -1% | -$9.79M | 0.12% | 176 |
|
|
2014
Q4 | $856M | Sell |
32,369,394
-263,924
| -0.8% | -$6.98M | 0.14% | 149 |
|
|
2014
Q3 | $793M | Buy |
32,633,318
+424,803
| +1% | +$10.3M | 0.13% | 153 |
|
|
2014
Q2 | $838M | Buy |
32,208,515
+1,188,815
| +4% | +$30.9M | 0.14% | 147 |
|
|
2014
Q1 | $743M | Buy |
31,019,700
+294,410
| +1% | +$7.05M | 0.13% | 164 |
|
|
2013
Q4 | $600M | Sell |
30,725,290
-271,836
| -0.9% | -$5.31M | 0.11% | 190 |
|
|
2013
Q3 | $655M | Sell |
30,997,126
-456,339
| -1% | -$9.65M | 0.13% | 159 |
|
|
2013
Q2 | $693M | Buy |
+31,453,465
| New | +$693M | 0.14% | 141 |
|