Lebenthal Asset Management’s Exelon EXC Stock Holding History

Lebenthal Asset 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
2017 Q1	$858K	Hold	33,424	–	–	0.11%	225
2016 Q4	$846K	Hold	33,424	–	–	0.11%	225
2016 Q3	$793K	Buy	33,424 +617	+2%	+$15.5K	0.1%	220
2016 Q2	$851K	Buy	+32,807	New	+$812K	0.11%	213

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's EXC Position: Q1 2017 in Review

Lebenthal Asset Management held its Exelon (EXC) position steady in Q1 2017 at 33,424 shares worth $858K. The position accounts for 0.11% of the portfolio, ranked #225.

Lebenthal Asset Management first reported a position in EXC in Q2 2016 and has held it in 4 quarters since. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

Lebenthal Asset Management held 33,424 shares of Exelon worth $858K as of Q1 2017.
Lebenthal Asset Management left its Exelon share count unchanged in Q1 2017.
Exelon made up 0.11% of Lebenthal Asset Management's portfolio in Q1 2017, its #225 holding.
Lebenthal Asset Management first reported a position in Exelon in Q2 2016 and has held it in 4 quarters since.
776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.