Capital One National Association’s Exelon EXC Stock Holding History

Capital One National Association’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 Q1	–	Sell	-8,308	Closed	-$210K	–	519
2016 Q4	$210K	Buy	+8,308	New	+$197K	0.02%	485
2016 Q3	–	Sell	-8,332	Closed	-$217K	–	502
2016 Q2	$217K	Sell	8,332 -381	-4%	-$9.43K	0.02%	473
2016 Q1	$223K	Buy	+8,713	New	+$195K	0.02%	481

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Capital One National Association's EXC Position: Q1 2017 in Review

Capital One National Association sold out of Exelon (EXC) in Q1 2017, closing a stake of 8,308 shares — an estimated $210K sold.

Capital One National Association first reported a position in EXC in Q1 2016 and held it in 3 quarters. The position peaked at $223K in Q1 2016. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

Capital One National Association reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 8,308 Exelon shares in Q1 2017, an estimated $210K.
Capital One National Association first reported a position in Exelon in Q1 2016 and held it in 3 quarters.
Capital One National Association's Exelon position peaked at $223K in Q1 2016.
776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.