Cambridge Advisors’s Exelon EXC Stock Holding History

Cambridge Advisors’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
2018 Q3	–	Sell	-7,156	Closed	-$217K	–	144
2018 Q2	$217K	Sell	7,156 -2,061	-22%	-$59K	0.08%	133
2018 Q1	$256K	Sell	9,217 -531	-5%	-$14.3K	0.09%	120
2017 Q4	$274K	Buy	9,748 +27	+0.3%	+$776	0.1%	119
2017 Q3	$261K	Buy	9,721 +29	+0.3%	+$776	0.1%	118
2017 Q2	$249K	Buy	9,692 +32	+0.3%	+$814	0.1%	117
2017 Q1	$248K	Sell	9,660 -136	-1%	-$3.47K	0.1%	116
2016 Q4	$248K	Sell	9,796 -388	-4%	-$9.2K	0.11%	116
2016 Q3	$242K	Sell	10,184 -3,718	-27%	-$93.4K	0.11%	117
2016 Q2	$361K	Buy	13,902 +31	+0.2%	+$767	0.17%	100
2016 Q1	$355K	Sell	13,871 -250	-2%	-$5.6K	0.16%	99
2015 Q4	$280K	Sell	14,121 -1,029	-7%	-$20.9K	0.16%	111
2015 Q3	$321K	Buy	15,150 +91	+0.6%	+$2.05K	0.19%	101
2015 Q2	$337K	Buy	15,059 +12,535	+497%	+$300K	0.19%	96
2015 Q1	$298K	Sell	2,524 -13,481	-84%	-$334K	0.17%	101
2014 Q4	$423K	Buy	+16,005	New	+$411K	0.26%	79

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Advisors's EXC Position: Q3 2018 in Review

Cambridge Advisors sold out of Exelon (EXC) in Q3 2018, closing a stake of 7,156 shares — an estimated $217K sold.

Cambridge Advisors first reported a position in EXC in Q4 2014 and held it in 15 quarters. The position peaked at $423K in Q4 2014. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Cambridge Advisors reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Cambridge Advisors sold 7,156 Exelon shares in Q3 2018, an estimated $217K.
Cambridge Advisors first reported a position in Exelon in Q4 2014 and held it in 15 quarters.
Cambridge Advisors's Exelon position peaked at $423K in Q4 2014.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Cambridge Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.