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Capstone Financial Advisors’s Exelon EXC Stock Holding History

Capstone Financial 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
2015
Q3 		– Sell
-13,562
Closed -$304K – 81
2015
Q2 		$304K Buy
+13,562
New +$325K 0.12% 54

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Financial Advisors's EXC Position: Q3 2015 in Review

Capstone Financial Advisors sold out of Exelon (EXC) in Q3 2015, closing a stake of 13,562 shares — an estimated $304K sold.

Capstone Financial Advisors first reported a position in EXC in Q2 2015 and held it in 1 quarter. The position peaked at $304K in Q2 2015. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

  • Capstone Financial Advisors reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 13,562 Exelon shares in Q3 2015, an estimated $304K.
  • Capstone Financial Advisors first reported a position in Exelon in Q2 2015 and held it in 1 quarter.
  • Capstone Financial Advisors's Exelon position peaked at $304K in Q2 2015.
  • 745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Capstone Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.