Managed Account Advisors’s Exelon Corporation EXCU Stock Holding History

Managed Account Advisors’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
2015 Q2	$582K	Buy	12,825 +338	+3%	+$16.4K	﹤0.01%	2273
2015 Q1	$607K	Sell	12,487 -437	-3%	-$22.3K	﹤0.01%	2229
2014 Q4	$679K	Buy	12,924 +1,525	+13%	+$80.1K	﹤0.01%	2142
2014 Q3	$579K	Buy	+11,399	New	+$577K	﹤0.01%	2156

Other funds holding EXCU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Managed Account Advisors increased its Exelon Corporation (EXCU) stake by 2.7% in Q2 2015, buying an estimated $16.4K and bringing the position to 12,825 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Managed Account Advisors first reported a position in EXCU in Q3 2014 and has held it in 4 quarters since. The position peaked at $679K in Q4 2014. 52 funds tracked by Wall St. Rank hold EXCU as of Q2 2015.

Managed Account Advisors held 12,825 shares of Exelon Corporation worth $582K as of Q2 2015.
Managed Account Advisors bought 338 Exelon Corporation shares in Q2 2015, an estimated $16.4K.
Exelon Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2273 holding.
Managed Account Advisors first reported a position in Exelon Corporation in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Exelon Corporation position peaked at $679K in Q4 2014.
52 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2015.

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