Killen Group’s Exelon Corporation EXCU Stock Holding History

Killen Group’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.8M	Sell	218,902 -53,625	-20%	-$2.39M	1.24%	30
2015 Q4	$11M	Buy	272,527 +44,985	+20%	+$1.87M	1.14%	35
2015 Q3	$9.93M	Buy	227,542 +1,525	+0.7%	+$70.2K	0.93%	52
2015 Q2	$10.3M	Buy	226,017 +19,162	+9%	+$930K	0.78%	64
2015 Q1	$10.1M	Buy	206,855 +98,255	+90%	+$5.02M	0.72%	64
2014 Q4	$5.7M	Buy	+108,600	New	+$5.71M	0.37%	79

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Killen Group's EXCU Position: Q1 2016 in Review

Killen Group reduced its Exelon Corporation (EXCU) stake by 20% in Q1 2016, selling an estimated $2.39M and leaving 218,902 shares worth $10.8M. The position accounts for 1.24% of the portfolio, ranked #30.

Killen Group first reported a position in EXCU in Q4 2014 and has held it in 6 quarters since. The position peaked at $11M in Q4 2015. 53 funds tracked by Wall St. Rank hold EXCU as of Q1 2016.

Killen Group held 218,902 shares of Exelon Corporation worth $10.8M as of Q1 2016.
Killen Group sold 53,625 Exelon Corporation shares in Q1 2016, an estimated $2.39M.
Exelon Corporation made up 1.24% of Killen Group's portfolio in Q1 2016, its #30 holding.
Killen Group first reported a position in Exelon Corporation in Q4 2014 and has held it in 6 quarters since.
Killen Group's Exelon Corporation position peaked at $11M in Q4 2015.
53 funds tracked by Wall St. Rank held Exelon Corporation as of Q1 2016.

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