Ferris Capital’s Exelon EXC Stock Holding History

Ferris Capital’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	-599	Closed	-$21K	–	315
2019 Q1	$21K	Hold	599	–	–	0.01%	343
2018 Q4	$19K	Buy	599 +2	+0.3%	+$64	0.01%	336
2018 Q3	$19K	Sell	597 -111	-16%	-$3.42K	0.01%	371
2018 Q2	$22K	Hold	708	–	–	0.01%	353
2018 Q1	$20K	Buy	+708	New	+$19.1K	0.01%	399
2017 Q3	–	Sell	-679	Closed	-$17K	–	294
2017 Q2	$17K	Buy	+679	New	+$17.3K	0.01%	385

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

Ferris Capital's EXC Position: Q2 2019 in Review

Ferris Capital sold out of Exelon (EXC) in Q2 2019, closing a stake of 599 shares — an estimated $21K sold.

Ferris Capital first reported a position in EXC in Q2 2017 and held it in 6 quarters. The position peaked at $22K in Q2 2018. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Ferris Capital reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 599 Exelon shares in Q2 2019, an estimated $21K.
Ferris Capital first reported a position in Exelon in Q2 2017 and held it in 6 quarters.
Ferris Capital's Exelon position peaked at $22K in Q2 2018.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.