Cranbrook Wealth Management’s Exelon EXC Stock Holding History

Cranbrook 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	-135	Closed	-$3K	–	219
2016 Q3	$3K	Sell	135 -75	-36%	-$1.88K	﹤0.01%	182
2016 Q2	$5K	Hold	210	–	–	﹤0.01%	165
2016 Q1	$5K	Hold	210	–	–	﹤0.01%	175
2015 Q4	$4K	Hold	210	–	–	﹤0.01%	177
2015 Q3	$4K	Hold	210	–	–	﹤0.01%	182
2015 Q2	$5K	Hold	210	–	–	﹤0.01%	183
2015 Q1	$5K	Hold	210	–	–	﹤0.01%	182
2014 Q4	$6K	Buy	+210	New	+$5.39K	﹤0.01%	180
2014 Q1	–	Sell	-210	Closed	-$4K	–	173
2013 Q4	$4K	Buy	+210	New	+$4.23K	﹤0.01%	192

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

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

Cranbrook Wealth Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 135 shares — an estimated $3K sold.

Cranbrook Wealth Management first reported a position in EXC in Q4 2013 and held it in 9 quarters. The position peaked at $6K in Q4 2014. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Cranbrook Wealth Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Cranbrook Wealth Management sold 135 Exelon shares in Q4 2016, an estimated $3K.
Cranbrook Wealth Management first reported a position in Exelon in Q4 2013 and held it in 9 quarters.
Cranbrook Wealth Management's Exelon position peaked at $6K in Q4 2014.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

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