Kames Capital Management’s Exelon EXC Stock Holding History

Kames Capital Management’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 Q4	$2.27M	Hold	85,746	–	–	0.07%	96
2014 Q3	$2.08M	Buy	85,746 +27,619	+48%	+$647K	0.07%	104
2014 Q2	$1.51M	Buy	+58,127	New	+$1.48M	0.05%	123

Other funds holding EXC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's EXC Position: Q4 2014 in Review

Kames Capital Management held its Exelon (EXC) position steady in Q4 2014 at 85,746 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #96.

Kames Capital Management first reported a position in EXC in Q2 2014 and has held it in 3 quarters since. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Kames Capital Management held 85,746 shares of Exelon worth $2.27M as of Q4 2014.
Kames Capital Management left its Exelon share count unchanged in Q4 2014.
Exelon made up 0.07% of Kames Capital Management's portfolio in Q4 2014, its #96 holding.
Kames Capital Management first reported a position in Exelon in Q2 2014 and has held it in 3 quarters since.
745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.