Joel Isaacson & Co’s Exelon EXC Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-667	Closed	-$17K	–	291
2016 Q4	$17K	Hold	667	–	–	﹤0.01%	442
2016 Q3	$16K	Sell	667 -114	-15%	-$2.86K	﹤0.01%	491
2016 Q2	$20K	Hold	781	–	–	﹤0.01%	463
2016 Q1	$20K	Hold	781	–	–	﹤0.01%	483
2015 Q4	$15K	Hold	781	–	–	﹤0.01%	503
2015 Q3	$17K	Buy	781 +114	+17%	+$2.56K	﹤0.01%	504
2015 Q2	$15K	Hold	667	–	–	﹤0.01%	538
2015 Q1	$16K	Sell	667 -83	-11%	-$2.06K	﹤0.01%	522
2014 Q4	$20K	Hold	750	–	–	0.01%	430
2014 Q3	$18K	Buy	750 +1	+0.1%	+$23	0.01%	428
2014 Q2	$19K	Hold	749	–	–	0.01%	416
2014 Q1	$18K	Sell	749 -1,141	-60%	-$24K	0.01%	424
2013 Q4	$37K	Buy	1,890 +847	+81%	+$17K	0.01%	307
2013 Q3	$22K	Hold	1,043	–	–	0.01%	348
2013 Q2	$23K	Buy	+1,043	New	+$25.3K	0.01%	310

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Joel Isaacson & Co's EXC Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Exelon (EXC) in Q1 2017, closing a stake of 667 shares — an estimated $17K sold.

Joel Isaacson & Co first reported a position in EXC in Q2 2013 and held it in 15 quarters. The position peaked at $37K in Q4 2013. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

Joel Isaacson & Co reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 667 Exelon shares in Q1 2017, an estimated $17K.
Joel Isaacson & Co first reported a position in Exelon in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Exelon position peaked at $37K in Q4 2013.
776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.