Institutional Capital’s Exelon EXC Stock Holding History

Institutional Capital’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 Q2	–	Sell	-9,871,242	Closed	-$237M	–	46
2015 Q1	$237M	Sell	9,871,242 -5,925,385	-38%	-$147M	1.46%	28
2014 Q4	$418M	Sell	15,796,627 -6,920,208	-30%	-$178M	2.51%	18
2014 Q3	$552M	Sell	22,716,835 -2,574,942	-10%	-$60.3M	3.22%	11
2014 Q2	$658M	Buy	25,291,777 +899,663	+4%	+$22.9M	3.12%	16
2014 Q1	$584M	Buy	24,392,114 +4,272	+0%	+$89.9K	2.75%	21
2013 Q4	$476M	Sell	24,387,842 -1,057,433	-4%	-$21.3M	2.3%	25
2013 Q3	$538M	Buy	25,445,275 +1,733,859	+7%	+$37.9M	2.76%	14
2013 Q2	$522M	Buy	+23,711,416	New	+$575M	2.7%	17

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Institutional Capital's EXC Position: Q2 2015 in Review

Institutional Capital sold out of Exelon (EXC) in Q2 2015, closing a stake of 9,871,242 shares — an estimated $237M sold.

Institutional Capital first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $658M in Q2 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Institutional Capital reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Institutional Capital sold 9,871,242 Exelon shares in Q2 2015, an estimated $237M.
Institutional Capital first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
Institutional Capital's Exelon position peaked at $658M in Q2 2014.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.