FIC Capital’s Exelon EXC Stock Holding History

FIC 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
2014 Q2	–	Sell	-65,088	Closed	-$1.56M	–	145
2014 Q1	$1.56M	Sell	65,088 -258	-0.4%	-$5.43K	0.64%	58
2013 Q4	$1.28M	Sell	65,346 -10,466	-14%	-$211K	0.57%	64
2013 Q3	$1.6M	Buy	75,812 +2,225	+3%	+$48.7K	0.81%	39
2013 Q2	$1.62M	Buy	+73,587	New	+$1.78M	1.04%	30

Other funds holding EXC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIC Capital's EXC Position: Q2 2014 in Review

FIC Capital sold out of Exelon (EXC) in Q2 2014, closing a stake of 65,088 shares — an estimated $1.56M sold.

FIC Capital first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $1.62M in Q2 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

FIC Capital reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
FIC Capital sold 65,088 Exelon shares in Q2 2014, an estimated $1.56M.
FIC Capital first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
FIC Capital's Exelon position peaked at $1.62M in Q2 2013.
731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.