ID Management A/S’s Exelon EXC Stock Holding History

ID Management A/S’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 Q2	$1.63M	Buy	62,999 +19,628	+45%	+$486K	0.52%	39
2016 Q1	$1.11M	Buy	43,371 +14,020	+48%	+$314K	0.36%	47
2015 Q4	$581K	Hold	29,351	–	–	0.19%	78
2015 Q3	$622K	Buy	+29,351	New	+$660K	0.27%	65
2015 Q1	$176K	Hold	7,339	–	–	0.08%	179
2014 Q4	$194K	Buy	+7,339	New	+$188K	0.09%	163

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ID Management A/S's EXC Position: Q2 2016 in Review

ID Management A/S increased its Exelon (EXC) stake by 45% in Q2 2016, buying an estimated $486K and bringing the position to 62,999 shares worth $1.63M. The position accounts for 0.52% of the portfolio, ranked #39.

ID Management A/S first reported a position in EXC in Q4 2014 and has held it in 6 quarters since. 774 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

ID Management A/S held 62,999 shares of Exelon worth $1.63M as of Q2 2016.
ID Management A/S bought 19,628 Exelon shares in Q2 2016, an estimated $486K.
Exelon made up 0.52% of ID Management A/S's portfolio in Q2 2016, its #39 holding.
ID Management A/S first reported a position in Exelon in Q4 2014 and has held it in 6 quarters since.
774 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.