Hirtle Callaghan & Co’s Exelon EXC Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-1,196	Closed	-$32K	–	137
2014 Q4	$32K	Hold	1,196	–	–	0.01%	338
2014 Q3	$29K	Hold	1,196	–	–	﹤0.01%	368
2014 Q2	$31K	Hold	1,196	–	–	﹤0.01%	418
2014 Q1	$29K	Buy	1,196 +35	+3%	+$737	﹤0.01%	411
2013 Q4	$23K	Sell	1,161 -160	-12%	-$3.22K	﹤0.01%	414
2013 Q3	$28K	Buy	+1,321	New	+$28.9K	﹤0.01%	402

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

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

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

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

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

Hirtle Callaghan & Co's EXC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Exelon (EXC) in Q1 2015, closing a stake of 1,196 shares — an estimated $32K sold.

Hirtle Callaghan & Co first reported a position in EXC in Q3 2013 and held it in 6 quarters. The position peaked at $32K in Q4 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,196 Exelon shares in Q1 2015, an estimated $32K.
Hirtle Callaghan & Co first reported a position in Exelon in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Exelon position peaked at $32K in Q4 2014.
731 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.