Emerald Advisers’s Exelon EXC Stock Holding History

Emerald Advisers’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 Q1	–	Sell	-27,980	Closed	-$554K	–	325
2015 Q4	$554K	Sell	27,980 -4,059	-13%	-$82.3K	0.03%	290
2015 Q3	$679K	Sell	32,039 -328	-1%	-$7.37K	0.04%	278
2015 Q2	$725K	Hold	32,367	–	–	0.03%	277
2015 Q1	$778K	Buy	+32,367	New	+$802K	0.04%	262

Other funds holding EXC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Emerald Advisers's EXC Position: Q1 2016 in Review

Emerald Advisers sold out of Exelon (EXC) in Q1 2016, closing a stake of 27,980 shares — an estimated $554K sold.

Emerald Advisers first reported a position in EXC in Q1 2015 and held it in 4 quarters. The position peaked at $778K in Q1 2015. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Emerald Advisers reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
Emerald Advisers sold 27,980 Exelon shares in Q1 2016, an estimated $554K.
Emerald Advisers first reported a position in Exelon in Q1 2015 and held it in 4 quarters.
Emerald Advisers's Exelon position peaked at $778K in Q1 2015.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.