First National Bank of Omaha’s Exelon EXC Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-7,795	Closed	-$203K	–	394
2014 Q2	$203K	Buy	+7,795	New	+$199K	0.01%	384

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

First National Bank of Omaha's EXC Position: Q3 2014 in Review

First National Bank of Omaha sold out of Exelon (EXC) in Q3 2014, closing a stake of 7,795 shares — an estimated $203K sold.

First National Bank of Omaha first reported a position in EXC in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

First National Bank of Omaha reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 7,795 Exelon shares in Q3 2014, an estimated $203K.
First National Bank of Omaha first reported a position in Exelon in Q2 2014 and held it in 1 quarter.
First National Bank of Omaha's Exelon position peaked at $203K in Q2 2014.
701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.