Constellation Investments’s Exelon EXC Stock Holding History

Constellation Investments’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 Q1	$742K	Buy	29,007 +701	+2%	+$15.7K	0.14%	162
2015 Q4	$561K	Buy	28,306 +2,243	+9%	+$45.5K	0.1%	204
2015 Q3	$552K	Buy	26,063 +140	+0.5%	+$3.15K	0.11%	193
2015 Q2	$581K	Buy	25,923 +421	+2%	+$10.1K	0.11%	197
2015 Q1	$611K	Buy	25,502 +1,121	+5%	+$27.8K	0.12%	195
2014 Q4	$645K	Buy	24,381 +982	+4%	+$25.2K	0.13%	179
2014 Q3	$569K	Buy	23,399 +420	+2%	+$9.84K	0.13%	180
2014 Q2	$598K	Buy	22,979 +421	+2%	+$10.7K	0.14%	174
2014 Q1	$540K	Buy	22,558 +561	+3%	+$11.8K	0.13%	179
2013 Q4	$430K	Buy	21,997 +1,542	+8%	+$31K	0.11%	222
2013 Q3	$432K	Buy	20,455 +1,262	+7%	+$27.6K	0.13%	182
2013 Q2	$423K	Buy	+19,193	New	+$466K	0.15%	164

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Constellation Investments's EXC Position: Q1 2016 in Review

Constellation Investments increased its Exelon (EXC) stake by 2.5% in Q1 2016, buying an estimated $15.7K and bringing the position to 29,007 shares worth $742K. The position accounts for 0.14% of the portfolio, ranked #162.

Constellation Investments first reported a position in EXC in Q2 2013 and has held it in 12 quarters since. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Constellation Investments held 29,007 shares of Exelon worth $742K as of Q1 2016.
Constellation Investments bought 701 Exelon shares in Q1 2016, an estimated $15.7K.
Exelon made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #162 holding.
Constellation Investments first reported a position in Exelon in Q2 2013 and has held it in 12 quarters since.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.