Integral Derivatives’s Exelon EXC Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-7,846	Closed	-$200K	–	1141
2017 Q1	$201K	Buy	+7,846	New	+$200K	﹤0.01%	1022
2016 Q1	–	Sell	-17,343	Closed	-$344K	–	928
2015 Q4	$344K	Buy	17,343 +7,150	+70%	+$145K	0.01%	762
2015 Q3	$216K	Buy	+10,193	New	+$229K	0.01%	957
2014 Q3	–	Sell	-39,342	Closed	-$921K	–	1432
2014 Q2	$1.02M	Sell	39,342 -4,065	-9%	-$104K	0.02%	677
2014 Q1	$1.04M	Sell	43,407 -28,321	-39%	-$596K	0.02%	640
2013 Q4	$1.4M	Buy	+71,728	New	+$1.44M	0.02%	651

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's EXC Position: Q2 2017 in Review

Integral Derivatives sold out of Exelon (EXC) in Q2 2017, closing a stake of 7,846 shares — an estimated $200K sold.

Integral Derivatives first reported a position in EXC in Q4 2013 and held it in 6 quarters. The position peaked at $1.4M in Q4 2013. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Integral Derivatives reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 7,846 Exelon shares in Q2 2017, an estimated $200K.
Integral Derivatives first reported a position in Exelon in Q4 2013 and held it in 6 quarters.
Integral Derivatives's Exelon position peaked at $1.4M in Q4 2013.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.