Investors Capital Advisory Services’s Exelon EXC Stock Holding History

Investors Capital Advisory Services’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 Q2	$686K	Buy	26,519 +34	+0.1%	+$841	0.13%	210
2016 Q1	$676K	Sell	26,485 -107	-0.4%	-$2.4K	0.13%	207
2015 Q4	$526K	Buy	26,592 +4,823	+22%	+$97.8K	0.1%	274
2015 Q3	$461K	Buy	21,769 +443	+2%	+$9.96K	0.09%	304
2015 Q2	$477K	Buy	21,326 +196	+0.9%	+$4.7K	0.09%	330
2015 Q1	$506K	Sell	21,130 -1,442	-6%	-$35.7K	0.09%	301
2014 Q4	$597K	Buy	22,572 +943	+4%	+$24.2K	0.11%	252
2014 Q3	$525K	Buy	21,629 +5,695	+36%	+$133K	0.1%	287
2014 Q2	$414K	Sell	15,934 -1,274	-7%	-$32.5K	0.07%	394
2014 Q1	$411K	Buy	17,208 +936	+6%	+$19.7K	0.09%	322
2013 Q4	$317K	Buy	16,272 +5,247	+48%	+$106K	0.07%	367
2013 Q3	$233K	Buy	11,025 +863	+8%	+$18.9K	0.06%	419
2013 Q2	$223K	Buy	+10,162	New	+$246K	0.07%	388

Other funds holding EXC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BFA

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

Investors Capital Advisory Services's EXC Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Exelon (EXC) stake by 0.13% in Q2 2016, buying an estimated $841 and bringing the position to 26,519 shares worth $686K. The position accounts for 0.13% of the portfolio, ranked #210.

Investors Capital Advisory Services first reported a position in EXC in Q2 2013 and has held it in 13 quarters since. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Investors Capital Advisory Services held 26,519 shares of Exelon worth $686K as of Q2 2016.
Investors Capital Advisory Services bought 34 Exelon shares in Q2 2016, an estimated $841.
Exelon made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #210 holding.
Investors Capital Advisory Services first reported a position in Exelon in Q2 2013 and has held it in 13 quarters since.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.