Concert Wealth Management’s Exelon EXC Stock Holding History

Concert Wealth 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 Q4	–	Sell	-13,253	Closed	-$315K	–	610
2016 Q3	$315K	Buy	13,253 +311	+2%	+$7.81K	0.04%	475
2016 Q2	$336K	Buy	12,942 +1,924	+17%	+$47.6K	0.05%	426
2016 Q1	$281K	Buy	+11,018	New	+$247K	0.04%	473
2015 Q4	–	Sell	-13,175	Closed	-$279K	–	706
2015 Q3	$279K	Buy	13,175 +609	+5%	+$13.7K	0.04%	509
2015 Q2	$282K	Buy	+12,566	New	+$301K	0.04%	524
2015 Q1	–	Sell	-10,821	Closed	-$286K	–	530
2014 Q4	$286K	Buy	+10,821	New	+$278K	0.04%	473

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

Concert Wealth Management's EXC Position: Q4 2016 in Review

Concert Wealth Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 13,253 shares — an estimated $315K sold.

Concert Wealth Management first reported a position in EXC in Q4 2014 and held it in 6 quarters. The position peaked at $336K in Q2 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Concert Wealth Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 13,253 Exelon shares in Q4 2016, an estimated $315K.
Concert Wealth Management first reported a position in Exelon in Q4 2014 and held it in 6 quarters.
Concert Wealth Management's Exelon position peaked at $336K in Q2 2016.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.