Kanaly Trust’s Exelon EXC Stock Holding History

Kanaly Trust’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 Q4	$38K	Buy	1,509 +61	+4%	+$1.45K	0.01%	316
2016 Q3	$34K	Sell	1,448 -40	-3%	-$1K	0.01%	331
2016 Q2	$39K	Buy	1,488 +61	+4%	+$1.51K	0.01%	318
2016 Q1	$37K	Buy	1,427 +555	+64%	+$12.4K	0.01%	322
2015 Q4	$17K	Sell	872 -461	-35%	-$9.34K	﹤0.01%	460
2015 Q3	$28K	Sell	1,333 -37	-3%	-$832	0.01%	381
2015 Q2	$31K	Buy	1,370 +443	+48%	+$10.6K	0.01%	382
2015 Q1	$22K	Buy	927 +306	+49%	+$7.58K	﹤0.01%	370
2014 Q4	$16K	Buy	621 +71	+13%	+$1.82K	﹤0.01%	396
2014 Q3	$13K	Hold	550	–	–	﹤0.01%	421
2014 Q2	$14K	Buy	550 +58	+12%	+$1.48K	﹤0.01%	432
2014 Q1	$12K	Buy	492 +248	+102%	+$5.22K	﹤0.01%	464
2013 Q4	$5K	Buy	+244	New	+$4.91K	﹤0.01%	508

Other funds holding EXC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kanaly Trust's EXC Position: Q4 2016 in Review

Kanaly Trust increased its Exelon (EXC) stake by 4.2% in Q4 2016, buying an estimated $1.45K and bringing the position to 1,509 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #316.

Kanaly Trust first reported a position in EXC in Q4 2013 and has held it in 13 quarters since. The position peaked at $39K in Q2 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Kanaly Trust held 1,509 shares of Exelon worth $38K as of Q4 2016.
Kanaly Trust bought 61 Exelon shares in Q4 2016, an estimated $1.45K.
Exelon made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #316 holding.
Kanaly Trust first reported a position in Exelon in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Exelon position peaked at $39K in Q2 2016.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.