Dynamic Capital Management’s Exelon EXC Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-17,653	Closed	-$474K	–	259
2017 Q3	$474K	Buy	17,653 +8,961	+103%	+$240K	0.14%	186
2017 Q2	$224K	Buy	+8,692	New	+$221K	0.05%	229
2016 Q3	–	Sell	-37,818	Closed	-$981K	–	394
2016 Q2	$981K	Buy	+37,818	New	+$936K	0.11%	266
2015 Q3	–	Sell	-37,379	Closed	-$838K	–	377
2015 Q2	$838K	Buy	+37,379	New	+$895K	0.21%	120
2014 Q3	–	Sell	-13,740	Closed	-$358K	–	366
2014 Q2	$358K	Buy	+13,740	New	+$350K	0.1%	305
2014 Q1	–	Sell	-35,814	Closed	-$700K	–	431
2013 Q4	$700K	Buy	35,814 +3,848	+12%	+$77.4K	0.13%	253
2013 Q3	$676K	Buy	+31,966	New	+$699K	0.15%	234

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dynamic Capital Management's EXC Position: Q4 2017 in Review

Dynamic Capital Management sold out of Exelon (EXC) in Q4 2017, closing a stake of 17,653 shares — an estimated $474K sold.

Dynamic Capital Management first reported a position in EXC in Q3 2013 and held it in 7 quarters. The position peaked at $981K in Q2 2016. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

Dynamic Capital Management reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 17,653 Exelon shares in Q4 2017, an estimated $474K.
Dynamic Capital Management first reported a position in Exelon in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Exelon position peaked at $981K in Q2 2016.
867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.