General Motors Investment Management’s Exelon EXC Stock Holding History

General Motors Investment 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 Q4	–	Sell	-27,760	Closed	-$675K	–	942
2014 Q3	$675K	Sell	27,760 -27,448	-50%	-$643K	0.06%	397
2014 Q2	$1.44M	Buy	55,208 +45,593	+474%	+$1.16M	0.12%	136
2014 Q1	$230K	Sell	9,615 -2,223	-19%	-$46.8K	0.02%	773
2013 Q4	$231K	Buy	+11,838	New	+$238K	0.02%	787
2013 Q3	–	Sell	-16,096	Closed	-$355K	–	944
2013 Q2	$355K	Buy	+16,096	New	+$390K	0.03%	521

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

General Motors Investment Management's EXC Position: Q4 2014 in Review

General Motors Investment Management sold out of Exelon (EXC) in Q4 2014, closing a stake of 27,760 shares — an estimated $675K sold.

General Motors Investment Management first reported a position in EXC in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q2 2014. 746 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

General Motors Investment Management reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 27,760 Exelon shares in Q4 2014, an estimated $675K.
General Motors Investment Management first reported a position in Exelon in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Exelon position peaked at $1.44M in Q2 2014.
746 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.