Jonathan Kolatch’s Exelon EXC Stock Holding History

Jonathan Kolatch’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
2014 Q2	–	Sell	-925,320	Closed	-$23.6M	–	54
2014 Q1	$22.1M	Hold	925,320	–	–	2.52%	16
2013 Q4	$18.1M	Hold	925,320	–	–	2.12%	19
2013 Q3	$19.6M	Hold	925,320	–	–	2.57%	19
2013 Q2	$20.4M	Buy	+925,320	New	+$22.4M	2.73%	19

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jonathan Kolatch's EXC Position: Q2 2014 in Review

Jonathan Kolatch sold out of Exelon (EXC) in Q2 2014, closing a stake of 925,320 shares — an estimated $23.6M sold.

Jonathan Kolatch first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $22.1M in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

Jonathan Kolatch reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
Jonathan Kolatch sold 925,320 Exelon shares in Q2 2014, an estimated $23.6M.
Jonathan Kolatch first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
Jonathan Kolatch's Exelon position peaked at $22.1M in Q1 2014.
731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Redwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.