Family Capital Trust’s Exelon EXC Stock Holding History

Family Capital Trust’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
2015 Q2	–	Sell	-4,206	Closed	-$101K	–	112
2015 Q1	$101K	Hold	4,206	–	–	0.06%	55
2014 Q4	$111K	Hold	4,206	–	–	0.06%	61
2014 Q3	$102K	Hold	4,206	–	–	0.06%	63
2014 Q2	$109K	Hold	4,206	–	–	0.06%	64
2014 Q1	$101K	Hold	4,206	–	–	0.05%	67
2013 Q4	$82K	Sell	4,206 -9,814	-70%	-$197K	0.04%	70
2013 Q3	$296K	Hold	14,020	–	–	0.18%	55
2013 Q2	$309K	Buy	+14,020	New	+$340K	0.2%	56

Other funds holding EXC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Family Capital Trust's EXC Position: Q2 2015 in Review

Family Capital Trust sold out of Exelon (EXC) in Q2 2015, closing a stake of 4,206 shares — an estimated $101K sold.

Family Capital Trust first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q2 2013. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Family Capital Trust reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Family Capital Trust sold 4,206 Exelon shares in Q2 2015, an estimated $101K.
Family Capital Trust first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
Family Capital Trust's Exelon position peaked at $309K in Q2 2013.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.