Capital Guardian Trust’s Exelon EXC Stock Holding History

Capital Guardian 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
2019 Q1	–	Sell	-101,023	Closed	-$3.25M	–	314
2018 Q4	$3.25M	Buy	+101,023	New	+$3.23M	0.05%	157
2017 Q3	–	Sell	-4,346	Closed	-$112K	–	284
2017 Q2	$112K	Sell	4,346 -66,128	-94%	-$1.68M	﹤0.01%	190
2017 Q1	$1.81M	Sell	70,474 -93,934	-57%	-$2.39M	0.01%	214
2016 Q4	$4.16M	Buy	164,408 +78,465	+91%	+$1.86M	0.03%	199
2016 Q3	$2.04M	Buy	85,943 +84,821	+7,560%	+$2.13M	0.02%	225
2016 Q2	$29K	Sell	1,122 -8,131	-88%	-$201K	﹤0.01%	472
2016 Q1	$237K	Hold	9,253	–	–	﹤0.01%	321
2015 Q4	$183K	Sell	9,253 -11,497	-55%	-$233K	﹤0.01%	346
2015 Q3	$440K	Hold	20,750	–	–	﹤0.01%	290
2015 Q2	$465K	Buy	20,750 +19,455	+1,502%	+$466K	﹤0.01%	292
2015 Q1	$31K	Buy	+1,295	New	+$32.1K	﹤0.01%	479

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

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

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

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

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

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

Capital Guardian Trust's EXC Position: Q1 2019 in Review

Capital Guardian Trust sold out of Exelon (EXC) in Q1 2019, closing a stake of 101,023 shares — an estimated $3.25M sold.

Capital Guardian Trust first reported a position in EXC in Q1 2015 and held it in 11 quarters. The position peaked at $4.16M in Q4 2016. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Capital Guardian Trust reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 101,023 Exelon shares in Q1 2019, an estimated $3.25M.
Capital Guardian Trust first reported a position in Exelon in Q1 2015 and held it in 11 quarters.
Capital Guardian Trust's Exelon position peaked at $4.16M in Q4 2016.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.