Citizens & Northern Corp’s Exelon EXC Stock Holding History

Citizens & Northern Corp’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 Q4	–	Sell	-23,977	Closed	-$508K	–	111
2015 Q3	$508K	Buy	23,977 +848	+4%	+$19.1K	0.4%	93
2015 Q2	$518K	Buy	23,129 +771	+3%	+$18.5K	0.4%	91
2015 Q1	$536K	Buy	22,358 +1,784	+9%	+$44.2K	0.41%	93
2014 Q4	$544K	Buy	+20,574	New	+$528K	0.41%	92

Other funds holding EXC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citizens & Northern Corp's EXC Position: Q4 2015 in Review

Citizens & Northern Corp sold out of Exelon (EXC) in Q4 2015, closing a stake of 23,977 shares — an estimated $508K sold.

Citizens & Northern Corp first reported a position in EXC in Q4 2014 and held it in 4 quarters. The position peaked at $544K in Q4 2014. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Citizens & Northern Corp reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
Citizens & Northern Corp sold 23,977 Exelon shares in Q4 2015, an estimated $508K.
Citizens & Northern Corp first reported a position in Exelon in Q4 2014 and held it in 4 quarters.
Citizens & Northern Corp's Exelon position peaked at $544K in Q4 2014.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.