Boston Private Bank & Trust’s Exelon EXC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$14K	Sell	580 -575	-50%	-$14.2K	﹤0.01%	774
2014 Q4	$31K	Sell	1,155 -286	-20%	-$7.34K	﹤0.01%	663
2014 Q3	$35K	Buy	1,441 +399	+38%	+$9.34K	﹤0.01%	653
2014 Q2	$27K	Sell	1,042 -594	-36%	-$15.1K	﹤0.01%	690
2014 Q1	$39K	Hold	1,636	–	–	﹤0.01%	636
2013 Q4	$32K	Sell	1,636 -951	-37%	-$19.1K	﹤0.01%	664
2013 Q3	$55K	Sell	2,587 -560	-18%	-$12.3K	﹤0.01%	547
2013 Q2	$69K	Buy	+3,147	New	+$76.3K	﹤0.01%	503

Other funds holding EXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Private Bank & Trust's EXC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Exelon (EXC) stake by 50% in Q1 2015, selling an estimated $14.2K and leaving 580 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Boston Private Bank & Trust first reported a position in EXC in Q2 2013 and has held it in 8 quarters since. The position peaked at $69K in Q2 2013. 732 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Boston Private Bank & Trust held 580 shares of Exelon worth $14K as of Q1 2015.
Boston Private Bank & Trust sold 575 Exelon shares in Q1 2015, an estimated $14.2K.
Exelon made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #774 holding.
Boston Private Bank & Trust first reported a position in Exelon in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Exelon position peaked at $69K in Q2 2013.
732 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.