Courier Capital’s Exelon EXC Stock Holding History

Courier Capital’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
2019 Q4	–	Sell	-8,568	Closed	-$292K	–	294
2019 Q3	$292K	Buy	8,568 +790	+10%	+$26.5K	0.04%	219
2019 Q2	$266K	Hold	7,778	–	–	0.03%	232
2019 Q1	$278K	Hold	7,778	–	–	0.04%	221
2018 Q4	$250K	Hold	7,778	–	–	0.04%	219
2018 Q3	$242K	Sell	7,778 -623	-7%	-$19.2K	0.03%	251
2018 Q2	$255K	Hold	8,401	–	–	0.03%	247
2018 Q1	$234K	Hold	8,401	–	–	0.03%	260
2017 Q4	$236K	Sell	8,401 -474	-5%	-$13.6K	0.03%	262
2017 Q3	$238K	Hold	8,875	–	–	0.03%	247
2017 Q2	$228K	Hold	8,875	–	–	0.04%	246
2017 Q1	$228K	Sell	8,875 -1,811	-17%	-$46.1K	0.04%	242
2016 Q4	$271K	Sell	10,686 -1,876	-15%	-$44.5K	0.05%	214
2016 Q3	$298K	Buy	+12,562	New	+$316K	0.06%	213
2015 Q1	–	Sell	-7,712	Closed	-$204K	–	295
2014 Q4	$204K	Buy	+7,712	New	+$198K	0.04%	267

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Courier Capital's EXC Position: Q4 2019 in Review

Courier Capital sold out of Exelon (EXC) in Q4 2019, closing a stake of 8,568 shares — an estimated $292K sold.

Courier Capital first reported a position in EXC in Q4 2014 and held it in 14 quarters. The position peaked at $298K in Q3 2016. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Courier Capital reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Courier Capital sold 8,568 Exelon shares in Q4 2019, an estimated $292K.
Courier Capital first reported a position in Exelon in Q4 2014 and held it in 14 quarters.
Courier Capital's Exelon position peaked at $298K in Q3 2016.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.