Integrated Wealth Management (Palm Desert)’s Exelon EXC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-3,481	Closed	-$83K	–	477
2016 Q3	$83K	Sell	3,481 -304	-8%	-$7.64K	0.03%	339
2016 Q2	$98K	Hold	3,785	–	–	0.04%	313
2016 Q1	$97K	Sell	3,785 -619	-14%	-$13.9K	0.04%	295
2015 Q4	$87K	Sell	4,404 -12,159	-73%	-$246K	0.04%	297
2015 Q3	$351K	Sell	16,563 -771	-4%	-$17.3K	0.15%	124
2015 Q2	$388K	Buy	17,334 +1,226	+8%	+$29.4K	0.15%	119
2015 Q1	$386K	Buy	+16,108	New	+$399K	0.16%	114

Other funds holding EXC

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s EXC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Exelon (EXC) in Q4 2016, closing a stake of 3,481 shares — an estimated $83K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EXC in Q1 2015 and held it in 7 quarters. The position peaked at $388K in Q2 2015. 803 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,481 Exelon shares in Q4 2016, an estimated $83K.
Integrated Wealth Management (Palm Desert) first reported a position in Exelon in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Exelon position peaked at $388K in Q2 2015.
803 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.