First Niagara Bank’s Exelon EXC Stock Holding History

First Niagara Bank’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	$293K	Buy	+11,290	New	+$279K	0.08%	156
2015 Q4	–	Sell	-16,127	Closed	-$341K	–	203
2015 Q3	$341K	Sell	16,127 -3,529	-18%	-$79.3K	0.09%	156
2015 Q2	$441K	Buy	19,656 +3,073	+19%	+$73.6K	0.1%	148
2015 Q1	$398K	Sell	16,583 -210	-1%	-$5.2K	0.09%	161
2014 Q4	$445K	Buy	16,793 +160	+1%	+$4.11K	0.1%	147
2014 Q3	$404K	Buy	16,633 +1,121	+7%	+$26.3K	0.09%	157
2014 Q2	$403K	Hold	15,512	–	–	0.08%	159
2014 Q1	$372K	Sell	15,512 -701	-4%	-$14.8K	0.07%	168
2013 Q4	$317K	Sell	16,213 -1,806	-10%	-$36.3K	0.06%	188
2013 Q3	$381K	Sell	18,019 -1,261	-7%	-$27.6K	0.08%	169
2013 Q2	$424K	Buy	+19,280	New	+$468K	0.09%	163

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 Niagara Bank's EXC Position: Q2 2016 in Review

First Niagara Bank opened a new position in Exelon (EXC) in Q2 2016: 11,290 shares worth $293K. The stake represents 0.08% of the portfolio and ranks #156 among its holdings. This is a return to the name: First Niagara Bank previously reported a position in EXC as recently as Q3 2015.

First Niagara Bank first reported a position in EXC in Q2 2013 and has held it in 11 quarters since. The position peaked at $445K in Q4 2014. 774 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

First Niagara Bank held 11,290 shares of Exelon worth $293K as of Q2 2016.
Exelon was a new First Niagara Bank position in Q2 2016.
Exelon made up 0.08% of First Niagara Bank's portfolio in Q2 2016, its #156 holding.
First Niagara Bank first reported a position in Exelon in Q2 2013 and has held it in 11 quarters since.
First Niagara Bank's Exelon position peaked at $445K in Q4 2014.
774 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.