CT Financial Advisors’s Exelon EXC Stock Holding History

CT Financial Advisors’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
2017 Q1	$149K	Buy	5,792 +17	+0.3%	+$433	0.09%	171
2016 Q4	$146K	Buy	5,775 +17	+0.3%	+$403	0.09%	166
2016 Q3	$137K	Buy	5,758 +15	+0.3%	+$377	0.08%	173
2016 Q2	$149K	Buy	5,743 +16	+0.3%	+$396	0.09%	162
2016 Q1	$146K	Buy	5,727 +15	+0.3%	+$336	0.08%	180
2015 Q4	$113K	Sell	5,712 -597	-9%	-$12.1K	0.07%	196
2015 Q3	$134K	Buy	6,309 +18	+0.3%	+$405	0.08%	179
2015 Q2	$141K	Sell	6,291 -1,940	-24%	-$46.5K	0.08%	182
2015 Q1	$197K	Buy	8,231 +15	+0.2%	+$372	0.11%	155
2014 Q4	$217K	Buy	+8,216	New	+$211K	0.16%	108
2014 Q1	$197K	Buy	+8,231	New	+$173K	0.11%	155

Other funds holding EXC

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CT Financial Advisors's EXC Position: Q1 2017 in Review

CT Financial Advisors increased its Exelon (EXC) stake by 0.29% in Q1 2017, buying an estimated $433 and bringing the position to 5,792 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #171.

CT Financial Advisors first reported a position in EXC in Q1 2014 and has held it in 11 quarters since. The position peaked at $217K in Q4 2014. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

CT Financial Advisors held 5,792 shares of Exelon worth $149K as of Q1 2017.
CT Financial Advisors bought 17 Exelon shares in Q1 2017, an estimated $433.
Exelon made up 0.09% of CT Financial Advisors's portfolio in Q1 2017, its #171 holding.
CT Financial Advisors first reported a position in Exelon in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Exelon position peaked at $217K in Q4 2014.
776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.