Mountain Lake Investment Management’s Exelon EXC Stock Holding History

Mountain Lake Investment Management’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
2014 Q4	–	Sell	-274,227	Closed	-$6.67M	–	34
2014 Q3	$6.67M	Hold	274,227	–	–	4.33%	9
2014 Q2	$7.13M	Sell	274,227 -3,505	-1%	-$89.4K	4.49%	8
2014 Q1	$6.65M	Sell	277,732 -42,541	-13%	-$896K	4.83%	9
2013 Q4	$6.26M	Buy	320,273 +82,477	+35%	+$1.66M	4.31%	9
2013 Q3	$5.03M	Buy	+237,796	New	+$5.2M	3.49%	14

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mountain Lake Investment Management's EXC Position: Q4 2014 in Review

Mountain Lake Investment Management sold out of Exelon (EXC) in Q4 2014, closing a stake of 274,227 shares — an estimated $6.67M sold.

Mountain Lake Investment Management first reported a position in EXC in Q3 2013 and held it in 5 quarters. The position peaked at $7.13M in Q2 2014. 746 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Mountain Lake Investment Management reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
Mountain Lake Investment Management sold 274,227 Exelon shares in Q4 2014, an estimated $6.67M.
Mountain Lake Investment Management first reported a position in Exelon in Q3 2013 and held it in 5 quarters.
Mountain Lake Investment Management's Exelon position peaked at $7.13M in Q2 2014.
746 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Mountain Lake Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.