Fragasso Financial Advisors’s Exelon EXC Stock Holding History

Fragasso Financial Advisors’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
2015 Q4	–	Sell	-56,749	Closed	-$1.2M	–	58
2015 Q3	$1.2M	Sell	56,749 -1,086	-2%	-$24.4K	0.47%	30
2015 Q2	$1.3M	Sell	57,835 -302	-0.5%	-$7.23K	0.54%	19
2015 Q1	$1.39M	Buy	58,137 +2,098	+4%	+$52K	0.55%	20
2014 Q4	$1.48M	Buy	56,039 +1,475	+3%	+$37.8K	1.26%	18
2014 Q3	$1.33M	Buy	+54,564	New	+$1.28M	1.04%	15

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fragasso Financial Advisors's EXC Position: Q4 2015 in Review

Fragasso Financial Advisors sold out of Exelon (EXC) in Q4 2015, closing a stake of 56,749 shares — an estimated $1.2M sold.

Fragasso Financial Advisors first reported a position in EXC in Q3 2014 and held it in 5 quarters. The position peaked at $1.48M in Q4 2014. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Fragasso Financial Advisors reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 56,749 Exelon shares in Q4 2015, an estimated $1.2M.
Fragasso Financial Advisors first reported a position in Exelon in Q3 2014 and held it in 5 quarters.
Fragasso Financial Advisors's Exelon position peaked at $1.48M in Q4 2014.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Fragasso Financial Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.