Capstone Asset Management’s Exelon EXC Stock Holding History

Capstone Asset 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
2017 Q2	$10.4M	Sell	402,587 -10,190	-2%	-$259K	0.29%	77
2017 Q1	$10.6M	Sell	412,777 -26,241	-6%	-$669K	0.3%	75
2016 Q4	$11.1M	Buy	439,018 +28,473	+7%	+$675K	0.32%	61
2016 Q3	$9.75M	Buy	410,545 +4,376	+1%	+$110K	0.28%	74
2016 Q2	$10.5M	Buy	406,169 +17,922	+5%	+$443K	0.32%	64
2016 Q1	$9.93M	Sell	388,247 -33,929	-8%	-$760K	0.29%	83
2015 Q4	$8.36M	Buy	422,176 +319,655	+312%	+$6.48M	0.24%	99
2015 Q3	$2.17M	Sell	102,521 -267	-0.3%	-$6K	0.07%	341
2015 Q2	$2.3M	Buy	102,788 +6,870	+7%	+$165K	0.07%	347
2015 Q1	$2.3M	Buy	95,918 +2,005	+2%	+$49.7K	0.06%	352
2014 Q4	$2.48M	Buy	93,913 +2,888	+3%	+$74.1K	0.07%	315
2014 Q3	$2.21M	Buy	91,025 +1,893	+2%	+$44.3K	0.08%	309
2014 Q2	$2.32M	Sell	89,132 -20,063	-18%	-$512K	0.07%	304
2014 Q1	$2.61M	Sell	109,195 -21,577	-16%	-$454K	0.08%	292
2013 Q4	$2.56M	Sell	130,772 -58,889	-31%	-$1.19M	0.07%	307
2013 Q3	$4.01M	Sell	189,661 -1,639	-0.9%	-$35.9K	0.1%	231
2013 Q2	$4.21M	Buy	+191,300	New	+$4.64M	0.11%	204

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

Capstone Asset Management's EXC Position: Q2 2017 in Review

Capstone Asset Management reduced its Exelon (EXC) stake by 2.5% in Q2 2017, selling an estimated $259K and leaving 402,587 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #77.

Capstone Asset Management first reported a position in EXC in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.1M in Q4 2016. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Capstone Asset Management held 402,587 shares of Exelon worth $10.4M as of Q2 2017.
Capstone Asset Management sold 10,190 Exelon shares in Q2 2017, an estimated $259K.
Exelon made up 0.29% of Capstone Asset Management's portfolio in Q2 2017, its #77 holding.
Capstone Asset Management first reported a position in Exelon in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Exelon position peaked at $11.1M in Q4 2016.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.