High Point Bank & Trust’s Exelon EXC Stock Holding History

High Point Bank & Trust’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 Q4	$159K	Sell	6,309 -158	-2%	-$3.75K	0.05%	144
2016 Q3	$153K	Hold	6,467	–	–	0.04%	148
2016 Q2	$167K	Hold	6,467	–	–	0.05%	137
2016 Q1	$166K	Hold	6,467	–	–	0.04%	139
2015 Q4	$128K	Hold	6,467	–	–	0.03%	160
2015 Q3	$137K	Hold	6,467	–	–	0.04%	160
2015 Q2	$145K	Hold	6,467	–	–	0.04%	162
2015 Q1	$155K	Hold	6,467	–	–	0.05%	160
2014 Q4	$171K	Hold	6,467	–	–	0.06%	154
2014 Q3	$157K	Hold	6,467	–	–	0.05%	157
2014 Q2	$168K	Hold	6,467	–	–	0.05%	154
2014 Q1	$155K	Hold	6,467	–	–	0.05%	158
2013 Q4	$126K	Sell	6,467 -170	-3%	-$3.42K	0.04%	169
2013 Q3	$141K	Hold	6,637	–	–	0.05%	164
2013 Q2	$146K	Buy	+6,637	New	+$161K	0.05%	157

Other funds holding EXC

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

High Point Bank & Trust's EXC Position: Q4 2016 in Review

High Point Bank & Trust reduced its Exelon (EXC) stake by 2.4% in Q4 2016, selling an estimated $3.75K and leaving 6,309 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #144.

High Point Bank & Trust first reported a position in EXC in Q2 2013 and has held it in 15 quarters since. The position peaked at $171K in Q4 2014. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

High Point Bank & Trust held 6,309 shares of Exelon worth $159K as of Q4 2016.
High Point Bank & Trust sold 158 Exelon shares in Q4 2016, an estimated $3.75K.
Exelon made up 0.05% of High Point Bank & Trust's portfolio in Q4 2016, its #144 holding.
High Point Bank & Trust first reported a position in Exelon in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Exelon position peaked at $171K in Q4 2014.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.