Mechanics Bank - Trust Department’s Exelon EXC Stock Holding History

Mechanics 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
2015 Q1	–	Sell	-8,939	Closed	-$236K	–	131
2014 Q4	$236K	Sell	8,939 -4,192	-32%	-$108K	0.07%	125
2014 Q3	$319K	Sell	13,131 -533	-4%	-$12.5K	0.1%	119
2014 Q2	$356K	Sell	13,664 -491	-3%	-$12.5K	0.1%	115
2014 Q1	$339K	Buy	14,155 +1,290	+10%	+$27.2K	0.08%	121
2013 Q4	$251K	Sell	12,865 -3,154	-20%	-$63.5K	0.06%	127
2013 Q3	$338K	Sell	16,019 -926	-5%	-$20.3K	0.09%	114
2013 Q2	$373K	Buy	+16,945	New	+$411K	0.1%	106

Other funds holding EXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mechanics Bank - Trust Department's EXC Position: Q1 2015 in Review

Mechanics Bank - Trust Department sold out of Exelon (EXC) in Q1 2015, closing a stake of 8,939 shares — an estimated $236K sold.

Mechanics Bank - Trust Department first reported a position in EXC in Q2 2013 and held it in 7 quarters. The position peaked at $373K in Q2 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Mechanics Bank - Trust Department reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 8,939 Exelon shares in Q1 2015, an estimated $236K.
Mechanics Bank - Trust Department first reported a position in Exelon in Q2 2013 and held it in 7 quarters.
Mechanics Bank - Trust Department's Exelon position peaked at $373K in Q2 2013.
731 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.