Endurance Wealth Management’s Exelon EXC Stock Holding History

Endurance 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 Q3	–	Sell	-87	Closed	-$2K	–	493
2016 Q2	$2K	Hold	87	–	–	﹤0.01%	460
2016 Q1	$2	Hold	87	–	–	﹤0.01%	470
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	484
2015 Q3	$2K	Sell	87 -280	-76%	-$6.29K	﹤0.01%	480
2015 Q2	$8K	Buy	+367	New	+$8.79K	﹤0.01%	421

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endurance Wealth Management's EXC Position: Q3 2016 in Review

Endurance Wealth Management sold out of Exelon (EXC) in Q3 2016, closing a stake of 87 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in EXC in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Endurance Wealth Management reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Endurance Wealth Management sold 87 Exelon shares in Q3 2016, an estimated $2K.
Endurance Wealth Management first reported a position in Exelon in Q2 2015 and held it in 5 quarters.
Endurance Wealth Management's Exelon position peaked at $8K in Q2 2015.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.