Icon Advisers’s Exelon EXC Stock Holding History

Icon Advisers’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 Q3	–	Sell	-37,013	Closed	-$829K	–	349
2015 Q2	$829K	Buy	37,013 +20,329	+122%	+$487K	0.05%	243
2015 Q1	$400K	Buy	+16,684	New	+$413K	0.02%	320

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's EXC Position: Q3 2015 in Review

Icon Advisers sold out of Exelon (EXC) in Q3 2015, closing a stake of 37,013 shares — an estimated $829K sold.

Icon Advisers first reported a position in EXC in Q1 2015 and held it in 2 quarters. The position peaked at $829K in Q2 2015. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Icon Advisers reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 37,013 Exelon shares in Q3 2015, an estimated $829K.
Icon Advisers first reported a position in Exelon in Q1 2015 and held it in 2 quarters.
Icon Advisers's Exelon position peaked at $829K in Q2 2015.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.