Brick & Kyle Associates’s Exelon EXC Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-981	Closed	-$25K	–	180
2017 Q1	$25K	Sell	981 -421	-30%	-$10.7K	0.02%	255
2016 Q4	$35K	Buy	1,402 +421	+43%	+$9.98K	0.03%	211
2016 Q3	$23K	Hold	981	–	–	0.02%	259
2016 Q2	$25K	Buy	981 +420	+75%	+$10.4K	0.02%	237
2016 Q1	$14K	Hold	561	–	–	0.01%	304
2015 Q4	$11K	Hold	561	–	–	0.01%	326
2015 Q3	$12K	Hold	561	–	–	0.01%	325
2015 Q2	$13K	Hold	561	–	–	0.01%	340
2015 Q1	$13K	Hold	561	–	–	0.01%	339
2014 Q4	$15K	Buy	+561	New	+$14.4K	0.01%	308

Other funds holding EXC

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

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 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brick & Kyle Associates's EXC Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Exelon (EXC) in Q2 2017, closing a stake of 981 shares — an estimated $25K sold.

Brick & Kyle Associates first reported a position in EXC in Q4 2014 and held it in 10 quarters. The position peaked at $35K in Q4 2016. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Brick & Kyle Associates reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 981 Exelon shares in Q2 2017, an estimated $25K.
Brick & Kyle Associates first reported a position in Exelon in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Exelon position peaked at $35K in Q4 2016.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.