Formidable Asset Management’s Exelon EXC Stock Holding History

Formidable Asset Management’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	–	Sell	-771	Closed	-$18K	–	246
2016 Q1	$18K	Hold	771	–	–	0.01%	281
2015 Q4	$15K	Hold	771	–	–	0.01%	335
2015 Q3	$16K	Hold	771	–	–	0.01%	342
2015 Q2	$17K	Hold	771	–	–	0.01%	302
2015 Q1	$19K	Hold	771	–	–	0.01%	284
2014 Q4	$20K	Hold	771	–	–	0.01%	263
2014 Q3	$20K	Hold	771	–	–	0.01%	257
2014 Q2	$20K	Hold	771	–	–	0.01%	279
2014 Q1	$20K	Hold	771	–	–	0.01%	254
2013 Q4	$16K	Sell	771 -463	-38%	-$9.32K	0.01%	290
2013 Q3	$26K	Buy	+1,234	New	+$27K	0.02%	218

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

Formidable Asset Management's EXC Position: Q2 2016 in Review

Formidable Asset Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 771 shares — an estimated $18K sold.

Formidable Asset Management first reported a position in EXC in Q3 2013 and held it in 11 quarters. The position peaked at $26K in Q3 2013. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Formidable Asset Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 771 Exelon shares in Q2 2016, an estimated $18K.
Formidable Asset Management first reported a position in Exelon in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Exelon position peaked at $26K in Q3 2013.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.