Bowling Portfolio Management’s Exelon EXC Stock Holding History

Bowling Portfolio Management’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
2019 Q4	–	Sell	-56,454	Closed	-$1.95M	–	342
2019 Q3	$1.95M	Buy	56,454 +6,834	+14%	+$229K	0.33%	89
2019 Q2	$1.7M	Buy	+49,620	New	+$1.75M	0.28%	115
2018 Q3	–	Sell	-49,671	Closed	-$1.51M	–	341
2018 Q2	$1.51M	Buy	+49,671	New	+$1.42M	0.21%	187
2017 Q2	–	Sell	-163,116	Closed	-$4.19M	–	377
2017 Q1	$4.19M	Buy	163,116 +83,506	+105%	+$2.13M	0.69%	42
2016 Q4	$2.02M	Sell	79,610 -15,097	-16%	-$358K	0.3%	101
2016 Q3	$2.25M	Buy	94,707 +5,449	+6%	+$137K	0.31%	99
2016 Q2	$2.31M	Buy	+89,258	New	+$2.21M	0.38%	88

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's EXC Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Exelon (EXC) in Q4 2019, closing a stake of 56,454 shares — an estimated $1.95M sold.

Bowling Portfolio Management first reported a position in EXC in Q2 2016 and held it in 7 quarters. The position peaked at $4.19M in Q1 2017. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Bowling Portfolio Management reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 56,454 Exelon shares in Q4 2019, an estimated $1.95M.
Bowling Portfolio Management first reported a position in Exelon in Q2 2016 and held it in 7 quarters.
Bowling Portfolio Management's Exelon position peaked at $4.19M in Q1 2017.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.