Corbenic Partners’s Exelon EXC Stock Holding History

Corbenic Partners’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 Q3	–	Sell	-1,262	Closed	-$33K	–	211
2016 Q2	$33K	Hold	1,262	–	–	0.03%	81
2016 Q1	$32K	Hold	1,262	–	–	0.03%	81
2015 Q4	$25K	Hold	1,262	–	–	0.02%	92
2015 Q3	$27K	Hold	1,262	–	–	0.02%	76
2015 Q2	$28K	Hold	1,262	–	–	0.02%	68
2015 Q1	$30K	Hold	1,262	–	–	0.02%	71
2014 Q4	$33K	Hold	1,262	–	–	0.02%	67
2014 Q3	$31K	Buy	+1,262	New	+$29.6K	0.02%	48

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Corbenic Partners's EXC Position: Q3 2016 in Review

Corbenic Partners sold out of Exelon (EXC) in Q3 2016, closing a stake of 1,262 shares — an estimated $33K sold.

Corbenic Partners first reported a position in EXC in Q3 2014 and held it in 8 quarters. The position peaked at $33K in Q2 2016. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Corbenic Partners reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Corbenic Partners sold 1,262 Exelon shares in Q3 2016, an estimated $33K.
Corbenic Partners first reported a position in Exelon in Q3 2014 and held it in 8 quarters.
Corbenic Partners's Exelon position peaked at $33K in Q2 2016.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.