NatWest Group’s Exelon EXC Stock Holding History

NatWest Group’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	-10,926	Closed	-$266	–	458
2014 Q3	$266	Sell	10,926 -92,958	-89%	-$2.18M	﹤0.01%	452
2014 Q2	$2.7M	Buy	103,884 +9,022	+10%	+$230K	0.11%	160
2014 Q1	$2.27M	Sell	94,862 -116,174	-55%	-$2.45M	0.1%	165
2013 Q4	$4.12M	Buy	211,036 +34,482	+20%	+$694K	0.1%	189
2013 Q3	$3.73M	Sell	176,554 -28,746	-14%	-$629K	0.11%	179
2013 Q2	$4.52M	Buy	+205,300	New	+$4.98M	0.06%	199

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

NatWest Group's EXC Position: Q4 2014 in Review

NatWest Group sold out of Exelon (EXC) in Q4 2014, closing a stake of 10,926 shares — an estimated $266 sold.

NatWest Group first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $4.52M in Q2 2013. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

NatWest Group reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 10,926 Exelon shares in Q4 2014, an estimated $266.
NatWest Group first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
NatWest Group's Exelon position peaked at $4.52M in Q2 2013.
745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.