InterOcean Capital’s Exelon EXC Stock Holding History

InterOcean 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 Q4	–	Sell	-10,162	Closed	-$215K	–	155
2015 Q3	$215K	Sell	10,162 -8,307	-45%	-$187K	0.08%	131
2015 Q2	$414K	Sell	18,469 -2,185	-11%	-$52.3K	0.13%	92
2015 Q1	$495K	Sell	20,654 -1,823	-8%	-$45.2K	0.17%	77
2014 Q4	$594K	Sell	22,477 -6,037	-21%	-$155K	0.21%	68
2014 Q3	$693K	Sell	28,514 -3,826	-12%	-$89.6K	0.26%	62
2014 Q2	$841K	Sell	32,340 -18,184	-36%	-$464K	0.26%	53
2014 Q1	$1.21M	Sell	50,524 -104	-0.2%	-$2.19K	0.52%	45
2013 Q4	$989K	Sell	50,628 -8,056	-14%	-$162K	0.42%	47
2013 Q3	$1.24M	Buy	58,684 +5,328	+10%	+$117K	0.63%	39
2013 Q2	$1.18M	Buy	+53,356	New	+$1.29M	0.66%	36

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InterOcean Capital's EXC Position: Q4 2015 in Review

InterOcean Capital sold out of Exelon (EXC) in Q4 2015, closing a stake of 10,162 shares — an estimated $215K sold.

InterOcean Capital first reported a position in EXC in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q3 2013. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

InterOcean Capital reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
InterOcean Capital sold 10,162 Exelon shares in Q4 2015, an estimated $215K.
InterOcean Capital first reported a position in Exelon in Q2 2013 and held it in 10 quarters.
InterOcean Capital's Exelon position peaked at $1.24M in Q3 2013.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.