Evercore Wealth Management’s Exelon EXC Stock Holding History

Evercore 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
2019 Q2	–	Sell	-5,759	Closed	-$206K	–	414
2019 Q1	$206K	Buy	+5,759	New	+$196K	0.01%	395
2018 Q1	–	Sell	-2,198	Closed	-$62K	–	490
2017 Q4	$62K	Buy	2,198 +701	+47%	+$20.1K	﹤0.01%	548
2017 Q3	$40K	Sell	1,497 -176	-11%	-$4.71K	﹤0.01%	602
2017 Q2	$44K	Buy	1,673 +176	+12%	+$4.48K	﹤0.01%	594
2017 Q1	$38K	Sell	1,497 -94	-6%	-$2.4K	﹤0.01%	640
2016 Q4	$40K	Sell	1,591 -337	-17%	-$7.99K	﹤0.01%	646
2016 Q3	$46K	Hold	1,928	–	–	﹤0.01%	617
2016 Q2	$50K	Buy	1,928 +1,774	+1,152%	+$43.9K	﹤0.01%	579
2016 Q1	$4K	Hold	154	–	–	﹤0.01%	873
2015 Q4	$3K	Buy	+154	New	+$3.12K	﹤0.01%	960
2015 Q3	–	Sell	-2,173	Closed	-$49K	–	998
2015 Q2	$49K	Sell	2,173 -7,024	-76%	-$168K	﹤0.01%	637
2015 Q1	$221K	Buy	9,197 +1,319	+17%	+$32.7K	0.01%	401
2014 Q4	$208K	Buy	7,878 +5,046	+178%	+$129K	0.01%	356
2014 Q3	$69K	Buy	+2,832	New	+$66.3K	﹤0.01%	566
2013 Q4	–	Sell	-12,947	Closed	-$274K	–	886
2013 Q3	$274K	Sell	12,947 -5,945	-31%	-$130K	0.02%	366
2013 Q2	$416K	Buy	+18,892	New	+$458K	0.02%	303

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evercore Wealth Management's EXC Position: Q2 2019 in Review

Evercore Wealth Management sold out of Exelon (EXC) in Q2 2019, closing a stake of 5,759 shares — an estimated $206K sold.

Evercore Wealth Management first reported a position in EXC in Q2 2013 and held it in 16 quarters. The position peaked at $416K in Q2 2013. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Evercore Wealth Management reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Evercore Wealth Management sold 5,759 Exelon shares in Q2 2019, an estimated $206K.
Evercore Wealth Management first reported a position in Exelon in Q2 2013 and held it in 16 quarters.
Evercore Wealth Management's Exelon position peaked at $416K in Q2 2013.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Evercore Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.