Chickasaw Capital Management’s Exelon EXC Stock Holding History

Chickasaw Capital 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
2016 Q2	–	Sell	-58,884	Closed	-$1.51M	–	100
2016 Q1	$1.51M	Hold	58,884	–	–	0.05%	48
2015 Q4	$1.17M	Sell	58,884 -8,412	-13%	-$170K	0.04%	55
2015 Q3	$1.43M	Hold	67,296	–	–	0.06%	52
2015 Q2	$1.51M	Hold	67,296	–	–	0.04%	56
2015 Q1	$1.61M	Sell	67,296 -7,010	-9%	-$174K	0.05%	56
2014 Q4	$1.97M	Hold	74,306	–	–	0.07%	56
2014 Q3	$1.81M	Sell	74,306 -2,804	-4%	-$65.7K	0.06%	55
2014 Q2	$2.01M	Hold	77,110	–	–	0.07%	52
2014 Q1	$1.85M	Hold	77,110	–	–	0.09%	53
2013 Q4	$1.51M	Buy	77,110 +7,010	+10%	+$141K	0.08%	59
2013 Q3	$1.48M	Hold	70,100	–	–	0.1%	57
2013 Q2	$1.54M	Buy	+70,100	New	+$1.7M	0.12%	52

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BFA

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

Chickasaw Capital Management's EXC Position: Q2 2016 in Review

Chickasaw Capital Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 58,884 shares — an estimated $1.51M sold.

Chickasaw Capital Management first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q2 2014. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Chickasaw Capital Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Chickasaw Capital Management sold 58,884 Exelon shares in Q2 2016, an estimated $1.51M.
Chickasaw Capital Management first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
Chickasaw Capital Management's Exelon position peaked at $2.01M in Q2 2014.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.