Killen Group’s Exelon EXC Stock Holding History

Killen Group’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 Q1	$9.44M	Sell	369,011 -265,552	-42%	-$5.95M	1.09%	32
2015 Q4	$12.6M	Buy	634,563 +141,833	+29%	+$2.87M	1.3%	29
2015 Q3	$10.4M	Sell	492,730 -301,619	-38%	-$6.78M	0.97%	51
2015 Q2	$17.8M	Sell	794,349 -27,550	-3%	-$660K	1.35%	21
2015 Q1	$19.7M	Sell	821,899 -412,478	-33%	-$10.2M	1.41%	25
2014 Q4	$32.6M	Buy	1,234,377 +26,638	+2%	+$684K	2.13%	6
2014 Q3	$29.4M	Buy	1,207,739 +213,104	+21%	+$4.99M	1.63%	11
2014 Q2	$25.9M	Sell	994,635 -140,200	-12%	-$3.58M	1.35%	21
2014 Q1	$27.2M	Buy	1,134,835 +33,199	+3%	+$699K	1.48%	12
2013 Q4	$21.5M	Buy	1,101,636 +364,520	+49%	+$7.34M	1.24%	20
2013 Q3	$15.6M	Buy	737,116 +105,150	+17%	+$2.3M	0.93%	50
2013 Q2	$13.9M	Buy	+631,966	New	+$15.3M	0.99%	54

Other funds holding EXC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Killen Group's EXC Position: Q1 2016 in Review

Killen Group reduced its Exelon (EXC) stake by 42% in Q1 2016, selling an estimated $5.95M and leaving 369,011 shares worth $9.44M. The position accounts for 1.09% of the portfolio, ranked #32.

Killen Group first reported a position in EXC in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.6M in Q4 2014. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Killen Group held 369,011 shares of Exelon worth $9.44M as of Q1 2016.
Killen Group sold 265,552 Exelon shares in Q1 2016, an estimated $5.95M.
Exelon made up 1.09% of Killen Group's portfolio in Q1 2016, its #32 holding.
Killen Group first reported a position in Exelon in Q2 2013 and has held it in 12 quarters since.
Killen Group's Exelon position peaked at $32.6M in Q4 2014.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.