First City Capital Management’s Exelon EXC Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,468	Closed	-$37.5K	–	260
2016 Q1	$37.5K	Buy	1,468 +2	+0.1%	+$45	0.03%	313
2015 Q4	$29.1K	Hold	1,466	–	–	0.02%	343
2015 Q3	$31.1K	Buy	1,466 +1	+0.1%	+$22	0.02%	337
2015 Q2	$32.8K	Buy	1,465 +63	+4%	+$1.51K	0.02%	327
2015 Q1	$33.6K	Sell	1,402 -161	-10%	-$3.99K	0.02%	306
2014 Q4	$41.3K	Hold	1,563	–	–	0.03%	292
2014 Q3	$38K	Hold	1,563	–	–	0.03%	296
2014 Q2	$40.7K	Sell	1,563 -112	-7%	-$2.86K	0.03%	302
2014 Q1	$40.1K	Buy	+1,675	New	+$35.3K	0.03%	296

Other funds holding EXC

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's EXC Position: Q2 2016 in Review

First City Capital Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 1,468 shares — an estimated $37.5K sold.

First City Capital Management first reported a position in EXC in Q1 2014 and held it in 9 quarters. The position peaked at $41.3K in Q4 2014. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

First City Capital Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,468 Exelon shares in Q2 2016, an estimated $37.5K.
First City Capital Management first reported a position in Exelon in Q1 2014 and held it in 9 quarters.
First City Capital Management's Exelon position peaked at $41.3K in Q4 2014.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.