Meritage Portfolio Management’s Exelon Corporation EXCU Stock Holding History

Meritage Portfolio Management’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-103,865	Closed	-$4.85M	–	205
2016 Q3	$4.85M	Buy	103,865 +455	+0.4%	+$22.2K	0.53%	89
2016 Q2	$5.1M	Sell	103,410 -4,140	-4%	-$199K	0.57%	71
2016 Q1	$5.29M	Buy	107,550 +10,755	+11%	+$479K	0.6%	67
2015 Q4	$3.92M	Sell	96,795 -385	-0.4%	-$16K	0.44%	117
2015 Q3	$4.24M	Sell	97,180 -25,260	-21%	-$1.16M	0.49%	102
2015 Q2	$5.55M	Sell	122,440 -395	-0.3%	-$19.2K	0.58%	66
2015 Q1	$5.98M	Buy	122,835 +39,050	+47%	+$1.99M	0.6%	57
2014 Q4	$4.4M	Buy	+83,785	New	+$4.4M	0.47%	111

Other funds holding EXCU

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Meritage Portfolio Management's EXCU Position: Q4 2016 in Review

Meritage Portfolio Management sold out of Exelon Corporation (EXCU) in Q4 2016, closing a stake of 103,865 shares — an estimated $4.85M sold.

Meritage Portfolio Management first reported a position in EXCU in Q4 2014 and held it in 8 quarters. The position peaked at $5.98M in Q1 2015. 43 funds tracked by Wall St. Rank hold EXCU as of Q4 2016.

Meritage Portfolio Management reported no remaining Exelon Corporation position as of Q4 2016 after selling out during the quarter.
Meritage Portfolio Management sold 103,865 Exelon Corporation shares in Q4 2016, an estimated $4.85M.
Meritage Portfolio Management first reported a position in Exelon Corporation in Q4 2014 and held it in 8 quarters.
Meritage Portfolio Management's Exelon Corporation position peaked at $5.98M in Q1 2015.
43 funds tracked by Wall St. Rank held Exelon Corporation as of Q4 2016.

Based on Meritage Portfolio Management's 13F filing for Q4 2016, filed 24 Jan 2017.