National Penn Investors Trust’s Exelon EXC Stock Holding History

National Penn Investors Trust’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 Q1	$343K	Buy	13,392 +42	+0.3%	+$941	0.04%	159
2015 Q4	$264K	Sell	13,350 -1,089	-8%	-$22.1K	0.03%	179
2015 Q3	$306K	Hold	14,439	–	–	0.04%	166
2015 Q2	$324K	Hold	14,439	–	–	0.03%	175
2015 Q1	$346K	Sell	14,439 -111	-0.8%	-$2.75K	0.04%	162
2014 Q4	$385K	Buy	14,550 +2,238	+18%	+$57.4K	0.04%	134
2014 Q3	$299K	Sell	12,312 -1,472	-11%	-$34.5K	0.04%	149
2014 Q2	$358K	Sell	13,784 -982	-7%	-$25K	0.04%	145
2014 Q1	$353K	Hold	14,766	–	–	0.04%	147
2013 Q4	$288K	Hold	14,766	–	–	0.03%	194
2013 Q3	$312K	Sell	14,766 -345	-2%	-$7.55K	0.04%	175
2013 Q2	$333K	Buy	+15,111	New	+$367K	0.04%	161

Other funds holding EXC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

National Penn Investors Trust's EXC Position: Q1 2016 in Review

National Penn Investors Trust increased its Exelon (EXC) stake by 0.31% in Q1 2016, buying an estimated $941 and bringing the position to 13,392 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #159.

National Penn Investors Trust first reported a position in EXC in Q2 2013 and has held it in 12 quarters since. The position peaked at $385K in Q4 2014. 765 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

National Penn Investors Trust held 13,392 shares of Exelon worth $343K as of Q1 2016.
National Penn Investors Trust bought 42 Exelon shares in Q1 2016, an estimated $941.
Exelon made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #159 holding.
National Penn Investors Trust first reported a position in Exelon in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Exelon position peaked at $385K in Q4 2014.
765 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.