JFB Holdings Corp’s Exelon EXC Stock Holding History

JFB Holdings Corp’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 Q3	$133M	Sell	5,601,966 -308,668	-5%	-$7.75M	4.24%	5
2016 Q2	$153M	Sell	5,910,634 -342,160	-5%	-$8.46M	4.78%	4
2016 Q1	$160M	Buy	6,252,794 +57,052	+0.9%	+$1.28M	4.76%	2
2015 Q4	$123M	Sell	6,195,742 -157,445	-2%	-$3.19M	3.66%	10
2015 Q3	$135M	Sell	6,353,187 -70,330	-1%	-$1.58M	4.04%	4
2015 Q2	$144M	Buy	6,423,517 +1,517,486	+31%	+$36.4M	3.95%	5
2015 Q1	$118M	Buy	4,906,031 +291,934	+6%	+$7.23M	3.04%	12
2014 Q4	$122M	Sell	4,614,097 -163,082	-3%	-$4.18M	3.24%	13
2014 Q3	$116M	Buy	4,777,179 +187,318	+4%	+$4.39M	3.25%	14
2014 Q2	$119M	Sell	4,589,861 -1,078,007	-19%	-$27.5M	3.24%	13
2014 Q1	$136M	Buy	5,667,868 +907,154	+19%	+$19.1M	4.25%	3
2013 Q4	$93M	Buy	4,760,714 +741,822	+18%	+$14.9M	3.39%	11
2013 Q3	$85M	Buy	4,018,892 +273,529	+7%	+$5.98M	3.35%	11
2013 Q2	$82.5M	Buy	+3,745,363	New	+$90.8M	3.37%	10

Other funds holding EXC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JFB Holdings Corp's EXC Position: Q3 2016 in Review

JFB Holdings Corp reduced its Exelon (EXC) stake by 5.2% in Q3 2016, selling an estimated $7.75M and leaving 5,601,966 shares worth $133M. The position accounts for 4.24% of the portfolio, ranked #5.

JFB Holdings Corp first reported a position in EXC in Q2 2013 and has held it in 14 quarters since. The position peaked at $160M in Q1 2016. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

JFB Holdings Corp held 5,601,966 shares of Exelon worth $133M as of Q3 2016.
JFB Holdings Corp sold 308,668 Exelon shares in Q3 2016, an estimated $7.75M.
Exelon made up 4.24% of JFB Holdings Corp's portfolio in Q3 2016, its #5 holding.
JFB Holdings Corp first reported a position in Exelon in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Exelon position peaked at $160M in Q1 2016.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.