FDO Partners’s Exelon EXC Stock Holding History

FDO Partners’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
2017 Q2	–	Sell	-85,393	Closed	-$2.19M	–	259
2017 Q1	$2.19M	Buy	+85,393	New	+$2.18M	0.55%	72
2016 Q4	–	Sell	-30,234	Closed	-$718K	–	214
2016 Q3	$718K	Sell	30,234 -14,008	-32%	-$352K	0.31%	130
2016 Q2	$1.15M	Buy	44,242 +29,503	+200%	+$730K	0.62%	68
2016 Q1	$377K	Buy	14,739 +3,530	+31%	+$79.1K	0.25%	147
2015 Q4	$222K	Buy	+11,209	New	+$227K	0.13%	219

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's EXC Position: Q2 2017 in Review

FDO Partners sold out of Exelon (EXC) in Q2 2017, closing a stake of 85,393 shares — an estimated $2.19M sold.

FDO Partners first reported a position in EXC in Q4 2015 and held it in 5 quarters. The position peaked at $2.19M in Q1 2017. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

FDO Partners reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 85,393 Exelon shares in Q2 2017, an estimated $2.19M.
FDO Partners first reported a position in Exelon in Q4 2015 and held it in 5 quarters.
FDO Partners's Exelon position peaked at $2.19M in Q1 2017.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.