Intellectus Partners’s Exelon EXC Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-182	Closed	-$5K	–	629
2017 Q3	$5K	Sell	182 -13	-7%	-$348	﹤0.01%	686
2017 Q2	$5K	Buy	+195	New	+$4.96K	﹤0.01%	661

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

Intellectus Partners's EXC Position: Q4 2017 in Review

Intellectus Partners sold out of Exelon (EXC) in Q4 2017, closing a stake of 182 shares — an estimated $5K sold.

Intellectus Partners first reported a position in EXC in Q2 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

Intellectus Partners reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 182 Exelon shares in Q4 2017, an estimated $5K.
Intellectus Partners first reported a position in Exelon in Q2 2017 and held it in 2 quarters.
Intellectus Partners's Exelon position peaked at $5K in Q3 2017.
867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.