Forward Management’s Exelon EXC Stock Holding History

Forward 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
2014 Q2	–	Sell	-42,060	Closed	-$1.01M	–	364
2014 Q1	$1.01M	Buy	+42,060	New	+$885K	0.06%	148

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Forward Management's EXC Position: Q2 2014 in Review

Forward Management sold out of Exelon (EXC) in Q2 2014, closing a stake of 42,060 shares — an estimated $1.01M sold.

Forward Management first reported a position in EXC in Q1 2014 and held it in 1 quarter. The position peaked at $1.01M in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

Forward Management reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
Forward Management sold 42,060 Exelon shares in Q2 2014, an estimated $1.01M.
Forward Management first reported a position in Exelon in Q1 2014 and held it in 1 quarter.
Forward Management's Exelon position peaked at $1.01M in Q1 2014.
731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.