MB Financial Bank - Trust Department’s Exelon EXC Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$34K	Hold	942	–	–	﹤0.01%	210
2018 Q4	$30K	Hold	942	–	–	﹤0.01%	234
2018 Q3	$29K	Sell	942 -1,402	-60%	-$43.1K	﹤0.01%	274
2018 Q2	$71K	Buy	2,344 +1,402	+149%	+$40.1K	0.01%	211
2018 Q1	$26K	Hold	942	–	–	﹤0.01%	252
2017 Q4	$26K	Hold	942	–	–	﹤0.01%	268
2017 Q3	$25K	Hold	942	–	–	﹤0.01%	258
2017 Q2	$24K	Hold	942	–	–	﹤0.01%	265
2017 Q1	$24K	Hold	942	–	–	﹤0.01%	273
2016 Q4	$24K	Hold	942	–	–	﹤0.01%	275
2016 Q3	$22K	Hold	942	–	–	﹤0.01%	241
2016 Q2	$24K	Hold	942	–	–	﹤0.01%	234
2016 Q1	$24K	Hold	942	–	–	﹤0.01%	248
2015 Q4	$19K	Sell	942 -1,052	-53%	-$21.3K	﹤0.01%	296
2015 Q3	$42K	Hold	1,994	–	–	0.01%	257
2015 Q2	$45K	Hold	1,994	–	–	0.01%	262
2015 Q1	$48K	Sell	1,994 -1,416	-42%	-$35.1K	0.01%	272
2014 Q4	$90K	Sell	3,410 -3,409	-50%	-$87.5K	0.01%	240
2014 Q3	$172K	Buy	6,819 +3,409	+100%	+$79.8K	0.01%	272
2014 Q2	$89K	Hold	3,410	–	–	0.01%	280
2014 Q1	$82K	Buy	3,410 +942	+38%	+$19.8K	0.01%	224
2013 Q4	$48K	Hold	2,468	–	–	0.01%	263
2013 Q3	$52K	Buy	2,468 +2,103	+576%	+$46K	0.01%	244
2013 Q2	$8K	Buy	+365	New	+$8.85K	﹤0.01%	333

Other funds holding EXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MB Financial Bank - Trust Department's EXC Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Exelon (EXC) position steady in Q1 2019 at 942 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

MB Financial Bank - Trust Department first reported a position in EXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $172K in Q3 2014. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

MB Financial Bank - Trust Department held 942 shares of Exelon worth $34K as of Q1 2019.
MB Financial Bank - Trust Department left its Exelon share count unchanged in Q1 2019.
Exelon made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #210 holding.
MB Financial Bank - Trust Department first reported a position in Exelon in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Exelon position peaked at $172K in Q3 2014.
1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.