Maple Securities USA’s Exelon EXC Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-11,189	Closed	-$251K	–	91
2015 Q2	$251K	Buy	+11,189	New	+$268K	0.02%	205
2015 Q1	–	Sell	-27,350	Closed	-$723K	–	254
2014 Q4	$723K	Sell	27,350 -91,461	-77%	-$2.35M	0.06%	75
2014 Q3	$2.89M	Buy	118,811 +85,198	+253%	+$2M	0.32%	15
2014 Q2	$875K	Buy	+33,613	New	+$857K	0.1%	62

Other funds holding EXC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Securities USA's EXC Position: Q3 2015 in Review

Maple Securities USA sold out of Exelon (EXC) in Q3 2015, closing a stake of 11,189 shares — an estimated $251K sold.

Maple Securities USA first reported a position in EXC in Q2 2014 and held it in 4 quarters. The position peaked at $2.89M in Q3 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Maple Securities USA reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 11,189 Exelon shares in Q3 2015, an estimated $251K.
Maple Securities USA first reported a position in Exelon in Q2 2014 and held it in 4 quarters.
Maple Securities USA's Exelon position peaked at $2.89M in Q3 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.