Manifold Partners’s Exelon EXC Stock Holding History

Manifold 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
2014 Q4	–	Sell	-113,029	Closed	-$2.75M	–	59
2014 Q3	$2.75M	Buy	+113,029	New	+$2.65M	1.84%	35
2014 Q2	–	Sell	-129,131	Closed	-$3.09M	–	85
2014 Q1	$3.09M	Buy	129,131 +2,951	+2%	+$62.1K	2.05%	22
2013 Q4	$2.46M	Buy	+126,180	New	+$2.54M	1.6%	34

Other funds holding EXC

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BFA

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

Manifold Partners's EXC Position: Q4 2014 in Review

Manifold Partners sold out of Exelon (EXC) in Q4 2014, closing a stake of 113,029 shares — an estimated $2.75M sold.

Manifold Partners first reported a position in EXC in Q4 2013 and held it in 3 quarters. The position peaked at $3.09M in Q1 2014. 746 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Manifold Partners reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
Manifold Partners sold 113,029 Exelon shares in Q4 2014, an estimated $2.75M.
Manifold Partners first reported a position in Exelon in Q4 2013 and held it in 3 quarters.
Manifold Partners's Exelon position peaked at $3.09M in Q1 2014.
746 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.