City National Bank’s Exelon EXC Stock Holding History

City National Bank’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	$483K	Sell	22,823 -6,612	-22%	-$149K	﹤0.01%	588
2015 Q2	$660K	Buy	29,435 +20,744	+239%	+$497K	0.01%	567
2015 Q1	$208K	Sell	8,691 -16,073	-65%	-$398K	﹤0.01%	811
2014 Q4	$655K	Sell	24,764 -115,076	-82%	-$2.95M	0.01%	582
2014 Q3	$3.4M	Sell	139,840 -2,505	-2%	-$58.7K	0.03%	305
2014 Q2	$3.7M	Buy	142,345 +60,528	+74%	+$1.54M	0.03%	297
2014 Q1	$1.96M	Sell	81,817 -5,058	-6%	-$106K	0.03%	310
2013 Q4	$1.7M	Sell	86,875 -3,049	-3%	-$61.4K	0.03%	330
2013 Q3	$1.9M	Sell	89,924 -1,813	-2%	-$39.7K	0.03%	301
2013 Q2	$2.02M	Buy	+91,737	New	+$2.23M	0.04%	311

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's EXC Position: Q3 2015 in Review

City National Bank reduced its Exelon (EXC) stake by 22% in Q3 2015, selling an estimated $149K and leaving 22,823 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

City National Bank first reported a position in EXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.7M in Q2 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

City National Bank held 22,823 shares of Exelon worth $483K as of Q3 2015.
City National Bank sold 6,612 Exelon shares in Q3 2015, an estimated $149K.
Exelon made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #588 holding.
City National Bank first reported a position in Exelon in Q2 2013 and has held it in 10 quarters since.
City National Bank's Exelon position peaked at $3.7M in Q2 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.