Ecofin Advisors’s Exelon Corporation EXCU Stock Holding History

Ecofin Advisors’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,780	Closed	-$3.43M	–	44
2015 Q4	$3.43M	Hold	84,780	–	–	0.58%	30
2015 Q3	$3.7M	Hold	84,780	–	–	0.71%	29
2015 Q2	$3.85M	Hold	84,780	–	–	0.62%	33
2015 Q1	$4.13M	Buy	84,780 +44,780	+112%	+$2.29M	0.59%	37
2014 Q4	$2.1M	Hold	40,000	–	–	0.38%	37
2014 Q3	$2.03M	Buy	+40,000	New	+$2.02M	0.36%	41

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ecofin Advisors's EXCU Position: Q1 2016 in Review

Ecofin Advisors sold out of Exelon Corporation (EXCU) in Q1 2016, closing a stake of 84,780 shares — an estimated $3.43M sold.

Ecofin Advisors first reported a position in EXCU in Q3 2014 and held it in 6 quarters. The position peaked at $4.13M in Q1 2015. 53 funds tracked by Wall St. Rank hold EXCU as of Q1 2016.

Ecofin Advisors reported no remaining Exelon Corporation position as of Q1 2016 after selling out during the quarter.
Ecofin Advisors sold 84,780 Exelon Corporation shares in Q1 2016, an estimated $3.43M.
Ecofin Advisors first reported a position in Exelon Corporation in Q3 2014 and held it in 6 quarters.
Ecofin Advisors's Exelon Corporation position peaked at $4.13M in Q1 2015.
53 funds tracked by Wall St. Rank held Exelon Corporation as of Q1 2016.

Based on Ecofin Advisors's 13F filing for Q1 2016, filed 13 May 2016.