Isthmus Partners’s Exelon EXC Stock Holding History

Isthmus 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
2018 Q1	–	Sell	-157	Closed	-$4K	–	273
2017 Q4	$4K	Hold	157	–	–	﹤0.01%	274
2017 Q3	$4K	Buy	+157	New	+$4.2K	﹤0.01%	288
2015 Q4	–	Sell	-561	Closed	-$12K	–	264
2015 Q3	$12K	Hold	561	–	–	﹤0.01%	239
2015 Q2	$13K	Hold	561	–	–	﹤0.01%	239
2015 Q1	$13K	Hold	561	–	–	﹤0.01%	231
2014 Q4	$15K	Buy	+561	New	+$14.4K	0.01%	235

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Isthmus Partners's EXC Position: Q1 2018 in Review

Isthmus Partners sold out of Exelon (EXC) in Q1 2018, closing a stake of 157 shares — an estimated $4K sold.

Isthmus Partners first reported a position in EXC in Q4 2014 and held it in 6 quarters. The position peaked at $15K in Q4 2014. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Isthmus Partners reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
Isthmus Partners sold 157 Exelon shares in Q1 2018, an estimated $4K.
Isthmus Partners first reported a position in Exelon in Q4 2014 and held it in 6 quarters.
Isthmus Partners's Exelon position peaked at $15K in Q4 2014.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.