Flossbach Von Storch’s Exelon EXC Stock Holding History

Flossbach Von Storch’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	-5,370	Closed	-$140K	–	97
2014 Q2	$140K	Hold	5,370	–	–	﹤0.01%	96
2014 Q1	$129K	Hold	5,370	–	–	﹤0.01%	74
2013 Q4	$105K	Hold	5,370	–	–	﹤0.01%	82
2013 Q3	$114K	Hold	5,370	–	–	﹤0.01%	80
2013 Q2	$118K	Buy	+5,370	New	+$130K	﹤0.01%	81

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

Flossbach Von Storch's EXC Position: Q3 2014 in Review

Flossbach Von Storch sold out of Exelon (EXC) in Q3 2014, closing a stake of 5,370 shares — an estimated $140K sold.

Flossbach Von Storch first reported a position in EXC in Q2 2013 and held it in 5 quarters. The position peaked at $140K in Q2 2014. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

Flossbach Von Storch reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
Flossbach Von Storch sold 5,370 Exelon shares in Q3 2014, an estimated $140K.
Flossbach Von Storch first reported a position in Exelon in Q2 2013 and held it in 5 quarters.
Flossbach Von Storch's Exelon position peaked at $140K in Q2 2014.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Flossbach Von Storch's 13F filing for Q3 2014, filed 23 Oct 2014.