IKOS CIF’s Exelon EXC Stock Holding History

IKOS CIF’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 Q3	$60K	Buy	+2,403	New	+$60.4K	0.36%	69
2015 Q3	–	Sell	-13,179	Closed	-$314K	–	229
2015 Q2	$314K	Buy	+13,179	New	+$316K	1.03%	12
2015 Q1	–	Sell	-14,432	Closed	-$383K	–	251
2014 Q4	$383K	Sell	14,432 -11,421	-44%	-$293K	0.65%	57
2014 Q3	$626K	Buy	25,853 +25,803	+51,606%	+$604K	0.9%	18
2014 Q2	$1K	Sell	50 -3,120	-98%	-$79.6K	﹤0.01%	187
2014 Q1	$69K	Buy	3,170 +1,530	+93%	+$32.2K	0.1%	172
2013 Q4	$32K	Sell	1,640 -6,975	-81%	-$140K	0.08%	188
2013 Q3	$184K	Buy	8,615 +4,689	+119%	+$103K	0.22%	113
2013 Q2	$87K	Buy	+3,926	New	+$95.2K	0.16%	136

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

IKOS CIF's EXC Position: Q3 2016 in Review

IKOS CIF opened a new position in Exelon (EXC) in Q3 2016: 2,403 shares worth $60K. The stake represents 0.36% of the portfolio and ranks #69 among its holdings. This is a return to the name: IKOS CIF previously reported a position in EXC as recently as Q2 2015.

IKOS CIF first reported a position in EXC in Q2 2013 and has held it in 9 quarters since. The position peaked at $626K in Q3 2014. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

IKOS CIF held 2,403 shares of Exelon worth $60K as of Q3 2016.
Exelon was a new IKOS CIF position in Q3 2016.
Exelon made up 0.36% of IKOS CIF's portfolio in Q3 2016, its #69 holding.
IKOS CIF first reported a position in Exelon in Q2 2013 and has held it in 9 quarters since.
IKOS CIF's Exelon position peaked at $626K in Q3 2014.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.