Hoxton Financial’s Exelon EXC Stock Holding History

Hoxton Financial’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 Q1	$4K	Hold	140	–	–	﹤0.01%	295
2015 Q4	$3K	Hold	140	–	–	﹤0.01%	276
2015 Q3	$3K	Hold	140	–	–	﹤0.01%	281
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	291
2015 Q1	$3K	Hold	140	–	–	﹤0.01%	279
2014 Q4	$4K	Hold	140	–	–	﹤0.01%	280
2014 Q3	$3K	Hold	140	–	–	﹤0.01%	267
2014 Q2	$4K	Hold	140	–	–	﹤0.01%	258
2014 Q1	$3K	Buy	+140	New	+$2.95K	﹤0.01%	278
2013 Q3	–	Sell	-561	Closed	-$12K	–	476
2013 Q2	$12K	Buy	+561	New	+$13.6K	0.01%	365

Other funds holding EXC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Hoxton Financial's EXC Position: Q1 2016 in Review

Hoxton Financial held its Exelon (EXC) position steady in Q1 2016 at 140 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Hoxton Financial first reported a position in EXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $12K in Q2 2013. 766 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Hoxton Financial held 140 shares of Exelon worth $4K as of Q1 2016.
Hoxton Financial left its Exelon share count unchanged in Q1 2016.
Exelon made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #295 holding.
Hoxton Financial first reported a position in Exelon in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's Exelon position peaked at $12K in Q2 2013.
766 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.