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 $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group

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

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

Massachusetts Financial Services

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