MSI Financial Services’s Exelon EXC Stock Holding History

MSI Financial Services’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
2016 Q4	$819K	Sell	32,372 -1,383	-4%	-$32.8K	0.03%	514
2016 Q3	$801K	Sell	33,755 -2,638	-7%	-$66.3K	0.03%	505
2016 Q2	$944K	Sell	36,393 -4,726	-11%	-$117K	0.03%	416
2016 Q1	$1.05M	Buy	41,119 +1,982	+5%	+$44.4K	0.04%	366
2015 Q4	$775K	Buy	39,137 +26,560	+211%	+$538K	0.04%	432
2015 Q3	$266K	Sell	12,577 -2,566	-17%	-$57.7K	0.02%	560
2015 Q2	$339K	Sell	15,143 -4,039	-21%	-$96.8K	0.02%	547
2015 Q1	$460K	Buy	19,182 +6,616	+53%	+$164K	0.03%	491
2014 Q4	$332K	Sell	12,566 -358	-3%	-$9.19K	0.04%	449
2014 Q3	$314K	Sell	12,924 -2,213	-15%	-$51.8K	0.04%	458
2014 Q2	$394K	Sell	15,137 -3,350	-18%	-$85.4K	0.05%	379
2014 Q1	$443K	Sell	18,487 -3,088	-14%	-$65K	0.06%	333
2013 Q4	$421K	Buy	+21,575	New	+$434K	0.06%	322
2013 Q3	–	Sell	-16,754	Closed	-$369K	–	2184
2013 Q2	$369K	Buy	+16,754	New	+$406K	0.07%	280

Other funds holding EXC

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

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

MSI Financial Services's EXC Position: Q4 2016 in Review

MSI Financial Services reduced its Exelon (EXC) stake by 4.1% in Q4 2016, selling an estimated $32.8K and leaving 32,372 shares worth $819K. The position accounts for 0.03% of the portfolio, ranked #514.

MSI Financial Services first reported a position in EXC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

MSI Financial Services held 32,372 shares of Exelon worth $819K as of Q4 2016.
MSI Financial Services sold 1,383 Exelon shares in Q4 2016, an estimated $32.8K.
Exelon made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #514 holding.
MSI Financial Services first reported a position in Exelon in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Exelon position peaked at $1.05M in Q1 2016.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.