Estabrook Capital Management’s Exelon EXC Stock Holding History

Estabrook 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
2014 Q3	–	Sell	-280	Closed	-$7.3K	–	468
2014 Q2	$7.3K	Hold	280	–	–	﹤0.01%	404
2014 Q1	$6.71K	Hold	280	–	–	﹤0.01%	409
2013 Q4	$5.48K	Sell	280 -351	-56%	-$7.06K	﹤0.01%	412
2013 Q3	$13.3K	Sell	631 -252	-29%	-$5.51K	﹤0.01%	370
2013 Q2	$19.5K	Buy	+883	New	+$21.4K	﹤0.01%	353

Other funds holding EXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Estabrook Capital Management's EXC Position: Q3 2014 in Review

Estabrook Capital Management sold out of Exelon (EXC) in Q3 2014, closing a stake of 280 shares — an estimated $7.3K sold.

Estabrook Capital Management first reported a position in EXC in Q2 2013 and held it in 5 quarters. The position peaked at $19.5K in Q2 2013. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

Estabrook Capital Management reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
Estabrook Capital Management sold 280 Exelon shares in Q3 2014, an estimated $7.3K.
Estabrook Capital Management first reported a position in Exelon in Q2 2013 and held it in 5 quarters.
Estabrook Capital Management's Exelon position peaked at $19.5K in Q2 2013.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Estabrook Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.