Longbow Capital Partners’s Exelon EXC Stock Holding History

Longbow Capital Partners’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	–	Sell	-33,788	Closed	-$864K	–	11
2016 Q1	$864K	Buy	+33,788	New	+$757K	4.45%	9
2015 Q4	–	Sell	-60,765	Closed	-$1.29M	–	32
2015 Q3	$1.29M	Buy	60,765 +13,518	+29%	+$304K	3.74%	10
2015 Q2	$1.06M	Buy	+47,247	New	+$1.13M	2.86%	15
2014 Q4	–	Sell	-210,440	Closed	-$5.12M	–	23
2014 Q3	$5.12M	Buy	+210,440	New	+$4.93M	4.74%	9

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

Longbow Capital Partners's EXC Position: Q2 2016 in Review

Longbow Capital Partners sold out of Exelon (EXC) in Q2 2016, closing a stake of 33,788 shares — an estimated $864K sold.

Longbow Capital Partners first reported a position in EXC in Q3 2014 and held it in 4 quarters. The position peaked at $5.12M in Q3 2014. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Longbow Capital Partners reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Longbow Capital Partners sold 33,788 Exelon shares in Q2 2016, an estimated $864K.
Longbow Capital Partners first reported a position in Exelon in Q3 2014 and held it in 4 quarters.
Longbow Capital Partners's Exelon position peaked at $5.12M in Q3 2014.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.