Jump Trading’s Exelon EXC Stock Holding History

Jump Trading’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	–	Sell	-8,552	Closed	-$222K	–	314
2016 Q2	$222K	Buy	+8,552	New	+$212K	0.01%	592
2016 Q1	–	Sell	-144	Closed	-$286K	–	640
2015 Q4	$286K	Buy	+144	New	+$2.92K	0.01%	604
2015 Q3	–	Sell	-13,740	Closed	-$308K	–	586
2015 Q2	$308K	Buy	13,740 +1,543	+13%	+$37K	0.01%	574
2015 Q1	$292K	Buy	+12,197	New	+$302K	0.01%	524
2014 Q4	–	Sell	-981	Closed	-$24K	–	1018
2014 Q3	$24K	Sell	981 -16,123	-94%	-$378K	﹤0.01%	985
2014 Q2	$445K	Buy	17,104 +13,038	+321%	+$332K	0.02%	323
2014 Q1	$97K	Sell	4,066 -2,103	-34%	-$44.3K	﹤0.01%	592
2013 Q4	$121K	Sell	6,169 -2,523	-29%	-$50.8K	0.01%	584
2013 Q3	$184K	Buy	8,692 +6,028	+226%	+$132K	0.03%	412
2013 Q2	$59K	Buy	+2,664	New	+$64.6K	0.02%	266

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

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

Fidelity Investments

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

Wellington Management Group

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

AQR Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return