Integrated Wealth Counsel’s Exelon EXC Stock Holding History

Integrated Wealth Counsel’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
2014 Q2	–	Sell	-463	Closed	-$11K	–	113
2014 Q1	$11K	Hold	463	–	–	0.01%	131
2013 Q4	$9K	Hold	463	–	–	0.01%	149
2013 Q3	$9.78K	Hold	463	–	–	0.01%	163
2013 Q2	$10K	Buy	+463	New	+$11.2K	0.01%	159

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Integrated Wealth Counsel's EXC Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Exelon (EXC) in Q2 2014, closing a stake of 463 shares — an estimated $11K sold.

Integrated Wealth Counsel first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

Integrated Wealth Counsel reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 463 Exelon shares in Q2 2014, an estimated $11K.
Integrated Wealth Counsel first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's Exelon position peaked at $11K in Q1 2014.
731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.