Miles Capital’s Exelon EXC Stock Holding History

Miles Capital’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 Q2	–	Sell	-6,402	Closed	-$229K	–	188
2019 Q1	$229K	Sell	6,402 -37	-0.6%	-$1.26K	0.2%	141
2018 Q4	$207K	Buy	+6,439	New	+$206K	0.2%	141
2016 Q4	–	Sell	-9,149	Closed	-$217K	–	192
2016 Q3	$217K	Sell	9,149 -8,340	-48%	-$210K	0.15%	113
2016 Q2	$454K	Sell	17,489 -43,525	-71%	-$1.08M	0.31%	69
2016 Q1	$1.56M	Sell	61,014 -353	-0.6%	-$7.91K	1.05%	12
2015 Q4	$1.22M	Sell	61,367 -883	-1%	-$17.9K	0.83%	22
2015 Q3	$1.32M	Sell	62,250 -2,435	-4%	-$54.7K	0.95%	18
2015 Q2	$1.45M	Buy	+64,685	New	+$1.55M	0.95%	20

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 $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Miles Capital's EXC Position: Q2 2019 in Review

Miles Capital sold out of Exelon (EXC) in Q2 2019, closing a stake of 6,402 shares — an estimated $229K sold.

Miles Capital first reported a position in EXC in Q2 2015 and held it in 8 quarters. The position peaked at $1.56M in Q1 2016. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Miles Capital reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Miles Capital sold 6,402 Exelon shares in Q2 2019, an estimated $229K.
Miles Capital first reported a position in Exelon in Q2 2015 and held it in 8 quarters.
Miles Capital's Exelon position peaked at $1.56M in Q1 2016.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.