Euclid Advisors’s Exelon EXC Stock Holding History

Euclid Advisors’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	-224,983	Closed	-$5.83M	–	170
2016 Q2	$5.83M	Sell	224,983 -35,218	-14%	-$871K	0.25%	144
2016 Q1	$6.66M	Buy	260,201 +216,501	+495%	+$4.85M	0.25%	142
2015 Q4	$866K	Buy	+43,700	New	+$886K	0.03%	344
2015 Q1	–	Sell	-2,844,591	Closed	-$75.2M	–	343
2014 Q4	$75.2M	Buy	+2,844,591	New	+$73M	0.7%	31
2014 Q3	–	Sell	-2,484,218	Closed	-$64.6M	–	539
2014 Q2	$64.6M	Buy	+2,484,218	New	+$63.4M	0.45%	40
2013 Q3	–	Sell	-1,769,450	Closed	-$39M	–	496
2013 Q2	$39M	Buy	+1,769,450	New	+$42.9M	0.49%	44

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

Euclid Advisors's EXC Position: Q3 2016 in Review

Euclid Advisors sold out of Exelon (EXC) in Q3 2016, closing a stake of 224,983 shares — an estimated $5.83M sold.

Euclid Advisors first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $75.2M in Q4 2014. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Euclid Advisors reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 224,983 Exelon shares in Q3 2016, an estimated $5.83M.
Euclid Advisors first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Exelon position peaked at $75.2M in Q4 2014.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.