First Houston Capital’s Exelon EXC Stock Holding History

First Houston 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
2017 Q2	$1.55M	Buy	60,373 +11,006	+22%	+$280K	1.55%	29
2017 Q1	$1.27M	Buy	49,367 +12,343	+33%	+$315K	1.18%	37
2016 Q4	$937K	Sell	37,024 -14,861	-29%	-$352K	0.9%	43
2016 Q3	$1.23M	Buy	51,885 +23,974	+86%	+$602K	1.24%	39
2016 Q2	$724K	Buy	+27,911	New	+$690K	0.67%	52

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

First Houston Capital's EXC Position: Q2 2017 in Review

First Houston Capital increased its Exelon (EXC) stake by 22% in Q2 2017, buying an estimated $280K and bringing the position to 60,373 shares worth $1.55M. The position accounts for 1.55% of the portfolio, ranked #29.

First Houston Capital first reported a position in EXC in Q2 2016 and has held it in 5 quarters since. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

First Houston Capital held 60,373 shares of Exelon worth $1.55M as of Q2 2017.
First Houston Capital bought 11,006 Exelon shares in Q2 2017, an estimated $280K.
Exelon made up 1.55% of First Houston Capital's portfolio in Q2 2017, its #29 holding.
First Houston Capital first reported a position in Exelon in Q2 2016 and has held it in 5 quarters since.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.