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
2015 Q3	–	Sell	-14,160	Closed	-$317K	–	588
2015 Q2	$317K	Buy	14,160 +4,066	+40%	+$97.4K	0.01%	561
2015 Q1	$242K	Buy	+10,094	New	+$250K	0.01%	568
2014 Q3	–	Sell	-20,049	Closed	-$522K	–	1247
2014 Q2	$522K	Buy	20,049 +16,404	+450%	+$418K	0.02%	285
2014 Q1	$87K	Sell	3,645 -1,683	-32%	-$35.4K	﹤0.01%	599
2013 Q4	$104K	Buy	5,328 +2,244	+73%	+$45.2K	0.01%	598
2013 Q3	$65K	Buy	3,084 +2,944	+2,103%	+$64.4K	0.01%	485
2013 Q2	$3K	Buy	+140	New	+$3.4K	﹤0.01%	298

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