Lebenthal Holdings’s Exelon EXC Stock Holding History

Lebenthal Holdings’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
2016 Q2	$851K	Buy	+32,807	New	+$812K	0.11%	216

Other funds holding EXC

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

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's EXC Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Exelon (EXC) in Q2 2016: 32,807 shares worth $851K. The stake represents 0.11% of the portfolio and ranks #216 among its holdings.

773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Lebenthal Holdings held 32,807 shares of Exelon worth $851K as of Q2 2016.
Exelon was a new Lebenthal Holdings position in Q2 2016.
Exelon made up 0.11% of Lebenthal Holdings's portfolio in Q2 2016, its #216 holding.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.