FirstMerit Bank N.A. Trustee’s Exelon EXC Stock Holding History

FirstMerit Bank N.A. Trustee’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	$542K	Buy	20,907 +124	+0.6%	+$3.07K	0.04%	196
2016 Q1	$532K	Hold	20,783	–	–	0.04%	192
2015 Q4	$411K	Sell	20,783 -1,308	-6%	-$26.5K	0.04%	222
2015 Q3	$468K	Sell	22,091 -134	-0.6%	-$3.01K	0.04%	212
2015 Q2	$498K	Sell	22,225 -9,944	-31%	-$238K	0.04%	211
2015 Q1	$771K	Sell	32,169 -133	-0.4%	-$3.29K	0.06%	166
2014 Q4	$854K	Sell	32,302 -303	-0.9%	-$7.78K	0.07%	160
2014 Q3	$793K	Buy	32,605 +841	+3%	+$19.7K	0.07%	161
2014 Q2	$826K	Buy	31,764 +28	+0.1%	+$714	0.07%	164
2014 Q1	$759K	Buy	31,736 +21,221	+202%	+$447K	0.07%	163
2013 Q4	$206K	Buy	+10,515	New	+$212K	0.02%	280

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

FirstMerit Bank N.A. Trustee's EXC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Exelon (EXC) stake by 0.6% in Q2 2016, buying an estimated $3.07K and bringing the position to 20,907 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #196.

FirstMerit Bank N.A. Trustee first reported a position in EXC in Q4 2013 and has held it in 11 quarters since. The position peaked at $854K in Q4 2014. 774 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 20,907 shares of Exelon worth $542K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 124 Exelon shares in Q2 2016, an estimated $3.07K.
Exelon made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #196 holding.
FirstMerit Bank N.A. Trustee first reported a position in Exelon in Q4 2013 and has held it in 11 quarters since.
FirstMerit Bank N.A. Trustee's Exelon position peaked at $854K in Q4 2014.
774 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.