Members Trust’s Exelon EXC Stock Holding History

Members Trust’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
2018 Q1	$251K	Buy	9,025 +1,822	+25%	+$49.2K	0.01%	80
2017 Q4	$202K	Buy	+7,203	New	+$207K	0.01%	86

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Members Trust's EXC Position: Q1 2018 in Review

Members Trust increased its Exelon (EXC) stake by 25% in Q1 2018, buying an estimated $49.2K and bringing the position to 9,025 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #80.

Members Trust first reported a position in EXC in Q4 2017 and has held it in 2 quarters since. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Members Trust held 9,025 shares of Exelon worth $251K as of Q1 2018.
Members Trust bought 1,822 Exelon shares in Q1 2018, an estimated $49.2K.
Exelon made up 0.01% of Members Trust's portfolio in Q1 2018, its #80 holding.
Members Trust first reported a position in Exelon in Q4 2017 and has held it in 2 quarters since.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.