Horrell Capital Management’s Exelon EXC Stock Holding History

Horrell 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 Q2	–	Sell	-140	Closed	-$3K	–	246
2015 Q1	$3K	Hold	140	–	–	﹤0.01%	298
2014 Q4	$4K	Hold	140	–	–	﹤0.01%	289
2014 Q3	$3K	Hold	140	–	–	﹤0.01%	299
2014 Q2	$4K	Hold	140	–	–	﹤0.01%	287
2014 Q1	$3K	Hold	140	–	–	﹤0.01%	272
2013 Q4	$3K	Hold	140	–	–	﹤0.01%	271
2013 Q3	$3K	Sell	140 -140	-50%	-$3.06K	﹤0.01%	267
2013 Q2	$6K	Buy	+280	New	+$6.79K	﹤0.01%	254

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

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

Horrell Capital Management's EXC Position: Q2 2015 in Review

Horrell Capital Management sold out of Exelon (EXC) in Q2 2015, closing a stake of 140 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2013. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Horrell Capital Management reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 140 Exelon shares in Q2 2015, an estimated $3K.
Horrell Capital Management first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Exelon position peaked at $6K in Q2 2013.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.