Laffer Tengler Investments’s Exelon Corporation EXCU Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-30,443	Closed	-$1.49M	–	289
2016 Q1	$1.49M	Buy	+30,443	New	+$1.36M	0.4%	121
2015 Q4	–	Hold	0	–	–	–	149
2015 Q3	–	Sell	-25,685	Closed	-$1.18M	–	144
2015 Q2	$1.18M	Sell	25,685 -1,347	-5%	-$65.4K	0.29%	180
2015 Q1	$1.32M	Buy	+27,032	New	+$1.38M	0.18%	158
2014 Q4	–	Sell	-25,648	Closed	-$1.35M	–	159
2014 Q3	$1.3M	Buy	+25,648	New	+$1.3M	0.19%	160

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Laffer Tengler Investments's EXCU Position: Q2 2016 in Review

Laffer Tengler Investments sold out of Exelon Corporation (EXCU) in Q2 2016, closing a stake of 30,443 shares — an estimated $1.49M sold.

Laffer Tengler Investments first reported a position in EXCU in Q3 2014 and held it in 4 quarters. The position peaked at $1.49M in Q1 2016. 49 funds tracked by Wall St. Rank hold EXCU as of Q2 2016.

Laffer Tengler Investments reported no remaining Exelon Corporation position as of Q2 2016 after selling out during the quarter.
Laffer Tengler Investments sold 30,443 Exelon Corporation shares in Q2 2016, an estimated $1.49M.
Laffer Tengler Investments first reported a position in Exelon Corporation in Q3 2014 and held it in 4 quarters.
Laffer Tengler Investments's Exelon Corporation position peaked at $1.49M in Q1 2016.
49 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2016.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.