Hayek Kallen Investment Management’s Exelon EXC Stock Holding History

Hayek Kallen 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
2016 Q2	–	Sell	-16,145	Closed	-$413K	–	61
2016 Q1	$413K	Sell	16,145 -1,052	-6%	-$23.6K	0.31%	45
2015 Q4	$341K	Sell	17,197 -5,468	-24%	-$111K	0.26%	46
2015 Q3	$480K	Sell	22,665 -1,787	-7%	-$40.2K	0.37%	44
2015 Q2	$548K	Sell	24,452 -1,234	-5%	-$29.6K	0.41%	45
2015 Q1	$616K	Hold	25,686	–	–	0.45%	43
2014 Q4	$679K	Sell	25,686 -981	-4%	-$25.2K	0.5%	43
2014 Q3	$648K	Sell	26,667 -4,673	-15%	-$109K	0.49%	41
2014 Q2	$815K	Sell	31,340 -930	-3%	-$23.7K	0.62%	41
2014 Q1	$772K	Sell	32,270 -4,685	-13%	-$98.6K	0.62%	41
2013 Q4	$722K	Sell	36,955 -25,441	-41%	-$512K	0.56%	43
2013 Q3	$1.32M	Sell	62,396 -4,094	-6%	-$89.6K	1.09%	32
2013 Q2	$1.46M	Buy	+66,490	New	+$1.61M	1.24%	29

Other funds holding EXC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hayek Kallen Investment Management's EXC Position: Q2 2016 in Review

Hayek Kallen Investment Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 16,145 shares — an estimated $413K sold.

Hayek Kallen Investment Management first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q2 2013. 774 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Hayek Kallen Investment Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Hayek Kallen Investment Management sold 16,145 Exelon shares in Q2 2016, an estimated $413K.
Hayek Kallen Investment Management first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
Hayek Kallen Investment Management's Exelon position peaked at $1.46M in Q2 2013.
774 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.