Managed Account Advisors’s Exelon EXC Stock Holding History

Managed Account Advisors’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
2015 Q2	$43.5M	Sell	1,942,111 -63,254	-3%	-$1.52M	0.04%	444
2015 Q1	$48.1M	Buy	2,005,365 +377,124	+23%	+$9.34M	0.04%	417
2014 Q4	$43.1M	Buy	1,628,241 +686,167	+73%	+$17.6M	0.04%	436
2014 Q3	$22.9M	Buy	942,074 +24,071	+3%	+$564K	0.03%	629
2014 Q2	$23.9M	Sell	918,003 -296,911	-24%	-$7.57M	0.03%	607
2014 Q1	$29.1M	Buy	1,214,914 +99,902	+9%	+$2.1M	0.04%	487
2013 Q4	$21.8M	Buy	1,115,012 +95,800	+9%	+$1.93M	0.03%	620
2013 Q3	$21.5M	Sell	1,019,212 -1,091,409	-52%	-$23.9M	0.03%	586
2013 Q2	$46.5M	Buy	+2,110,621	New	+$51.2M	0.07%	310

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's EXC Position: Q2 2015 in Review

Managed Account Advisors reduced its Exelon (EXC) stake by 3.2% in Q2 2015, selling an estimated $1.52M and leaving 1,942,111 shares worth $43.5M. The position accounts for 0.04% of the portfolio, ranked #444.

Managed Account Advisors first reported a position in EXC in Q2 2013 and has held it in 9 quarters since. The position peaked at $48.1M in Q1 2015. 733 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Managed Account Advisors held 1,942,111 shares of Exelon worth $43.5M as of Q2 2015.
Managed Account Advisors sold 63,254 Exelon shares in Q2 2015, an estimated $1.52M.
Exelon made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #444 holding.
Managed Account Advisors first reported a position in Exelon in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Exelon position peaked at $48.1M in Q1 2015.
733 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.