I.G. Investment Management’s Exelon EXC Stock Holding History

I.G. 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 Q4	–	Sell	-165,174	Closed	-$3.92M	–	525
2016 Q3	$3.92M	Buy	165,174 +29,146	+21%	+$732K	0.02%	425
2016 Q2	$3.53M	Buy	136,028 +17,583	+15%	+$435K	0.01%	443
2016 Q1	$3.03M	Sell	118,445 -81,406	-41%	-$1.82M	0.01%	440
2015 Q4	$3.96M	Buy	199,851 +58,528	+41%	+$1.19M	0.02%	383
2015 Q3	$2.99M	Buy	+141,323	New	+$3.18M	0.01%	406

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

I.G. Investment Management's EXC Position: Q4 2016 in Review

I.G. Investment Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 165,174 shares — an estimated $3.92M sold.

I.G. Investment Management first reported a position in EXC in Q3 2015 and held it in 5 quarters. The position peaked at $3.96M in Q4 2015. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

I.G. Investment Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 165,174 Exelon shares in Q4 2016, an estimated $3.92M.
I.G. Investment Management first reported a position in Exelon in Q3 2015 and held it in 5 quarters.
I.G. Investment Management's Exelon position peaked at $3.96M in Q4 2015.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.