McClain Value Management’s Exelon EXC Stock Holding History

McClain Value Management’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
2016 Q4	–	Sell	-42,973	Closed	-$1.02M	–	33
2016 Q3	$1.02M	Hold	42,973	–	–	0.82%	29
2016 Q2	$1.11M	Sell	42,973 -27,710	-39%	-$685K	0.95%	28
2016 Q1	$1.81M	Sell	70,683 -528,885	-88%	-$11.8M	1.43%	25
2015 Q4	$11.9M	Sell	599,568 -250,689	-29%	-$5.08M	4.25%	12
2015 Q3	$18M	Sell	850,257 -43,641	-5%	-$981K	5.69%	3
2015 Q2	$20M	Sell	893,898 -7,954	-0.9%	-$191K	4.99%	7
2015 Q1	$21.6M	Sell	901,852 -146,628	-14%	-$3.63M	5.13%	8
2014 Q4	$27.7M	Sell	1,048,480 -104,584	-9%	-$2.68M	5.71%	4
2014 Q3	$28M	Buy	1,153,064 +5,994	+0.5%	+$140K	5.34%	6
2014 Q2	$29.8M	Buy	1,147,070 +45,251	+4%	+$1.15M	5.17%	7
2014 Q1	$26.4M	Buy	1,101,819 +29,192	+3%	+$615K	4.99%	8
2013 Q4	$21M	Buy	+1,072,627	New	+$21.6M	4.13%	11

Other funds holding EXC

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

McClain Value Management's EXC Position: Q4 2016 in Review

McClain Value Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 42,973 shares — an estimated $1.02M sold.

McClain Value Management first reported a position in EXC in Q4 2013 and held it in 12 quarters. The position peaked at $29.8M in Q2 2014. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

McClain Value Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
McClain Value Management sold 42,973 Exelon shares in Q4 2016, an estimated $1.02M.
McClain Value Management first reported a position in Exelon in Q4 2013 and held it in 12 quarters.
McClain Value Management's Exelon position peaked at $29.8M in Q2 2014.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on McClain Value Management's 13F filing for Q4 2016, filed 8 Feb 2017.