FNBT
EXCU

FineMark National Bank & Trust’s Exelon Corporation EXCU Stock Holding History

FineMark National Bank & Trust’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-110
Closed -$5K – 1495
2015
Q1 		$5K Buy
+110
New +$5.62K ﹤0.01% 1142

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

FineMark National Bank & Trust's EXCU Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Exelon Corporation (EXCU) in Q2 2015, closing a stake of 110 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in EXCU in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 52 funds tracked by Wall St. Rank hold EXCU as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining Exelon Corporation position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 110 Exelon Corporation shares in Q2 2015, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in Exelon Corporation in Q1 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Exelon Corporation position peaked at $5K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.