General Electric’s Exelon EXC Stock Holding History

General Electric’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 Q3	–	Sell	-84,949	Closed	-$2.2M	–	72
2016 Q2	$2.2M	Sell	84,949 -28,942	-25%	-$716K	0.01%	184
2016 Q1	$2.91M	Buy	113,891 +4,928	+5%	+$110K	0.01%	177
2015 Q4	$2.16M	Buy	108,963 +9,815	+10%	+$199K	0.01%	180
2015 Q3	$2.1M	Sell	99,148 -17,441	-15%	-$392K	0.01%	184
2015 Q2	$2.61M	Hold	116,589	–	–	0.01%	179
2015 Q1	$2.79M	Buy	+116,589	New	+$2.89M	0.01%	171

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

General Electric's EXC Position: Q3 2016 in Review

General Electric sold out of Exelon (EXC) in Q3 2016, closing a stake of 84,949 shares — an estimated $2.2M sold.

General Electric first reported a position in EXC in Q1 2015 and held it in 6 quarters. The position peaked at $2.91M in Q1 2016. 751 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

General Electric reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
General Electric sold 84,949 Exelon shares in Q3 2016, an estimated $2.2M.
General Electric first reported a position in Exelon in Q1 2015 and held it in 6 quarters.
General Electric's Exelon position peaked at $2.91M in Q1 2016.
751 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.