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KMS Financial Services’s Exelon EXC Stock Holding History

KMS Financial Services’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
Q3 		$2M Sell
82,453
-688
-0.8% -$16.1K 0.28% 87
2014
Q2 		$2.16M Sell
83,141
-680
-0.8% -$17.3K 0.31% 75
2014
Q1 		$2.01M Sell
83,821
-8,232
-9% -$173K 0.32% 76
2013
Q4 		$1.8M Buy
92,053
+22,081
+32% +$444K 0.3% 75
2013
Q3 		$1.48M Buy
69,972
+290
+0.4% +$6.34K 0.36% 61
2013
Q2 		$1.53M Buy
+69,682
New +$1.69M 0.43% 52

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

KMS Financial Services's EXC Position: Q3 2014 in Review

KMS Financial Services reduced its Exelon (EXC) stake by 0.83% in Q3 2014, selling an estimated $16.1K and leaving 82,453 shares worth $2M. The position accounts for 0.28% of the portfolio, ranked #87.

KMS Financial Services first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2014. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • KMS Financial Services held 82,453 shares of Exelon worth $2M as of Q3 2014.
  • KMS Financial Services sold 688 Exelon shares in Q3 2014, an estimated $16.1K.
  • Exelon made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #87 holding.
  • KMS Financial Services first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Exelon position peaked at $2.16M in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.