CapWealth Advisors’s Exelon EXC Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-259	Closed	-$6K	–	148
2016 Q3	$6K	Hold	259	–	–	﹤0.01%	239
2016 Q2	$7K	Hold	259	–	–	﹤0.01%	226
2016 Q1	$7K	Hold	259	–	–	﹤0.01%	260
2015 Q4	$5K	Hold	259	–	–	﹤0.01%	220
2015 Q3	$5K	Hold	259	–	–	﹤0.01%	223
2015 Q2	$6K	Hold	259	–	–	﹤0.01%	235
2015 Q1	$6K	Buy	+259	New	+$6.42K	﹤0.01%	249
2014 Q4	–	Sell	-610	Closed	-$15K	–	155
2014 Q3	$15K	Hold	610	–	–	﹤0.01%	204
2014 Q2	$16K	Sell	610 -280	-31%	-$7.14K	﹤0.01%	206
2014 Q1	$21K	Buy	890 +610	+218%	+$12.8K	0.01%	189
2013 Q4	$5K	Hold	280	–	–	﹤0.01%	303
2013 Q3	$6K	Hold	280	–	–	﹤0.01%	348
2013 Q2	$6K	Buy	+280	New	+$6.79K	﹤0.01%	324

Other funds holding EXC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CapWealth Advisors's EXC Position: Q4 2016 in Review

CapWealth Advisors sold out of Exelon (EXC) in Q4 2016, closing a stake of 259 shares — an estimated $6K sold.

CapWealth Advisors first reported a position in EXC in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q1 2014. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

CapWealth Advisors reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 259 Exelon shares in Q4 2016, an estimated $6K.
CapWealth Advisors first reported a position in Exelon in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Exelon position peaked at $21K in Q1 2014.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.