Community Financial System’s Exelon EXC Stock Holding History

Community Financial System’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
2014 Q3	$1.08M	Buy	44,270 +3,204	+8%	+$75K	0.24%	81
2014 Q2	$1.07M	Buy	41,066 +1,528	+4%	+$39K	0.23%	81
2014 Q1	$946K	Hold	39,538	–	–	0.21%	84
2013 Q4	$772K	Sell	39,538 -18,331	-32%	-$369K	0.17%	95
2013 Q3	$1.22M	Buy	57,869 +1,474	+3%	+$32.2K	0.29%	74
2013 Q2	$1.24M	Buy	+56,395	New	+$1.37M	0.34%	67

Other funds holding EXC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Community Financial System's EXC Position: Q3 2014 in Review

Community Financial System increased its Exelon (EXC) stake by 7.8% in Q3 2014, buying an estimated $75K and bringing the position to 44,270 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #81.

Community Financial System first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2013. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

Community Financial System held 44,270 shares of Exelon worth $1.08M as of Q3 2014.
Community Financial System bought 3,204 Exelon shares in Q3 2014, an estimated $75K.
Exelon made up 0.24% of Community Financial System's portfolio in Q3 2014, its #81 holding.
Community Financial System first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Exelon position peaked at $1.24M in Q2 2013.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.