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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Wellington Management Group

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

AQR Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return