Kornitzer Capital Management’s Exelon EXC Stock Holding History

Kornitzer 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	–	Sell	-96,633	Closed	-$2.35M	–	434
2014 Q3	$2.35M	Sell	96,633 -15,527	-14%	-$364K	0.03%	299
2014 Q2	$2.92M	Sell	112,160 -35,856	-24%	-$914K	0.03%	300
2014 Q1	$3.54M	Sell	148,016 -316	-0.2%	-$6.65K	0.04%	291
2013 Q4	$2.9M	Sell	148,332 -15,352	-9%	-$309K	0.03%	304
2013 Q3	$3.46M	Buy	163,684 +18,752	+13%	+$410K	0.04%	277
2013 Q2	$3.19M	Buy	+144,932	New	+$3.52M	0.04%	242

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

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

Kornitzer Capital Management sold out of Exelon (EXC) in Q4 2014, closing a stake of 96,633 shares — an estimated $2.35M sold.

Kornitzer Capital Management first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q1 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Kornitzer Capital Management reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
Kornitzer Capital Management sold 96,633 Exelon shares in Q4 2014, an estimated $2.35M.
Kornitzer Capital Management first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
Kornitzer Capital Management's Exelon position peaked at $3.54M in Q1 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.