BlackRock Japan’s Exelon EXC Stock Holding History

BlackRock Japan’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	$47.9M	Buy	1,892,344 +79,991	+4%	+$1.9M	0.16%	147
2016 Q3	$43M	Buy	1,812,353 +21,712	+1%	+$545K	0.15%	159
2016 Q2	$46.4M	Buy	1,790,641 +56,450	+3%	+$1.4M	0.17%	144
2016 Q1	$44.4M	Buy	1,734,191 +127,024	+8%	+$2.85M	0.17%	141
2015 Q4	$31.8M	Buy	1,607,167 +40,721	+3%	+$825K	0.12%	192
2015 Q3	$33.2M	Buy	1,566,446 +117,570	+8%	+$2.64M	0.13%	176
2015 Q2	$32.5M	Buy	1,448,876 +53,611	+4%	+$1.28M	0.13%	193
2015 Q1	$33.4M	Sell	1,395,265 -59,973	-4%	-$1.49M	0.13%	184
2014 Q4	$38.5M	Buy	1,455,238 +85,663	+6%	+$2.2M	0.15%	167
2014 Q3	$33.3M	Buy	1,369,575 +107,789	+9%	+$2.52M	0.14%	170
2014 Q2	$32.8M	Sell	1,261,786 -140,339	-10%	-$3.58M	0.15%	163
2014 Q1	$33.6M	Sell	1,402,125 -79,511	-5%	-$1.67M	0.15%	163
2013 Q4	$28.9M	Sell	1,481,636 -44,936	-3%	-$904K	0.13%	182
2013 Q3	$32.3M	Sell	1,526,572 -12,059	-0.8%	-$264K	0.15%	156
2013 Q2	$33.9M	Buy	+1,538,631	New	+$37.3M	0.16%	161

Other funds holding EXC

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 $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

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

BlackRock Japan's EXC Position: Q4 2016 in Review

BlackRock Japan increased its Exelon (EXC) stake by 4.4% in Q4 2016, buying an estimated $1.9M and bringing the position to 1,892,344 shares worth $47.9M. The position accounts for 0.16% of the portfolio, ranked #147.

BlackRock Japan 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 Japan held 1,892,344 shares of Exelon worth $47.9M as of Q4 2016.
BlackRock Japan bought 79,991 Exelon shares in Q4 2016, an estimated $1.9M.
Exelon made up 0.16% of BlackRock Japan's portfolio in Q4 2016, its #147 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.