Index Management Solutions’s Exelon EXC Stock Holding History

Index Management Solutions’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	$56K	Buy	2,667 +68	+3%	+$1.53K	0.06%	151
2015 Q2	$58K	Buy	2,599 +1,022	+65%	+$24.5K	0.05%	194
2015 Q1	$38K	Sell	1,577 -1,484	-48%	-$36.8K	0.03%	184
2014 Q4	$81K	Sell	3,061 -38,179	-93%	-$980K	0.01%	275
2014 Q3	$1M	Buy	41,240 +627	+2%	+$14.7K	0.11%	136
2014 Q2	$1.06M	Buy	40,613 +21,323	+111%	+$544K	0.13%	134
2014 Q1	$462K	Buy	19,290 +5,658	+42%	+$119K	0.07%	214
2013 Q4	$266K	Buy	13,632 +7,411	+119%	+$149K	0.07%	125
2013 Q3	$132K	Buy	+6,221	New	+$136K	0.04%	168

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

Index Management Solutions's EXC Position: Q3 2015 in Review

Index Management Solutions increased its Exelon (EXC) stake by 2.6% in Q3 2015, buying an estimated $1.53K and bringing the position to 2,667 shares worth $56K. The position accounts for 0.06% of the portfolio, ranked #151.

Index Management Solutions first reported a position in EXC in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Index Management Solutions held 2,667 shares of Exelon worth $56K as of Q3 2015.
Index Management Solutions bought 68 Exelon shares in Q3 2015, an estimated $1.53K.
Exelon made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #151 holding.
Index Management Solutions first reported a position in Exelon in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Exelon position peaked at $1.06M in Q2 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.