Green Arrow Capital Management’s Exelon EXC Stock Holding History

Green Arrow Capital 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
2015 Q3	$16.7M	Buy	788,528 +174,430	+28%	+$3.92M	3.12%	5
2015 Q2	$13.8M	Sell	614,098 -221,108	-26%	-$5.3M	1.58%	15
2015 Q1	$20M	Buy	835,206 +807,985	+2,968%	+$20M	2.53%	9
2014 Q4	$720K	Sell	27,221 -737,766	-96%	-$18.9M	0.08%	110
2014 Q3	$18.6M	Sell	764,987 -404,281	-35%	-$9.47M	1.56%	15
2014 Q2	$30.4M	Buy	1,169,268 +603,696	+107%	+$15.4M	3.83%	2
2014 Q1	$13.5M	Buy	+565,572	New	+$11.9M	1.15%	21

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Green Arrow Capital Management's EXC Position: Q3 2015 in Review

Green Arrow Capital Management increased its Exelon (EXC) stake by 28% in Q3 2015, buying an estimated $3.92M and bringing the position to 788,528 shares worth $16.7M. The position accounts for 3.12% of the portfolio, ranked #5.

Green Arrow Capital Management first reported a position in EXC in Q1 2014 and has held it in 7 quarters since. The position peaked at $30.4M in Q2 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Green Arrow Capital Management held 788,528 shares of Exelon worth $16.7M as of Q3 2015.
Green Arrow Capital Management bought 174,430 Exelon shares in Q3 2015, an estimated $3.92M.
Exelon made up 3.12% of Green Arrow Capital Management's portfolio in Q3 2015, its #5 holding.
Green Arrow Capital Management first reported a position in Exelon in Q1 2014 and has held it in 7 quarters since.
Green Arrow Capital Management's Exelon position peaked at $30.4M in Q2 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.