Exchange Capital Management’s Exelon EXC Stock Holding History

Exchange 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
2018 Q1	–	Sell	-287	Closed	-$8K	–	257
2017 Q4	$8K	Hold	287	–	–	﹤0.01%	187
2017 Q3	$8K	Sell	287 -71	-20%	-$1.9K	﹤0.01%	205
2017 Q2	$9K	Sell	358 -273	-43%	-$6.95K	﹤0.01%	182
2017 Q1	$16K	Sell	631 -168	-21%	-$4.28K	0.01%	151
2016 Q4	$20K	Sell	799 -37,132	-98%	-$880K	0.01%	126
2016 Q3	$901K	Buy	37,931 +160	+0.4%	+$4.02K	0.35%	64
2016 Q2	$980K	Buy	37,771 +1,113	+3%	+$27.5K	0.4%	64
2016 Q1	$938K	Sell	36,658 -1,350	-4%	-$30.2K	0.4%	58
2015 Q4	$753K	Buy	38,008 +2,305	+6%	+$46.7K	0.32%	61
2015 Q3	$756K	Buy	35,703 +460	+1%	+$10.3K	0.35%	62
2015 Q2	$790K	Buy	35,243 +350	+1%	+$8.38K	0.32%	69
2015 Q1	$836K	Buy	34,893 +34,646	+14,027%	+$858K	0.34%	66
2014 Q4	$8K	Buy	+247	New	+$6.34K	﹤0.01%	182

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Exchange Capital Management's EXC Position: Q1 2018 in Review

Exchange Capital Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 287 shares — an estimated $8K sold.

Exchange Capital Management first reported a position in EXC in Q4 2014 and held it in 13 quarters. The position peaked at $980K in Q2 2016. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Exchange Capital Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
Exchange Capital Management sold 287 Exelon shares in Q1 2018, an estimated $8K.
Exchange Capital Management first reported a position in Exelon in Q4 2014 and held it in 13 quarters.
Exchange Capital Management's Exelon position peaked at $980K in Q2 2016.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.