NCM Capital Management Group’s Exelon EXC Stock Holding History

NCM Capital Management 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
2016 Q3	$131K	Hold	5,503	–	–	1.59%	24
2016 Q2	$143K	Sell	5,503 -175	-3%	-$4.33K	1.74%	20
2016 Q1	$145K	Sell	5,678 -1,542	-21%	-$34.5K	1.77%	23
2015 Q4	$143K	Buy	7,220 +911	+14%	+$18.5K	1.68%	24
2015 Q3	$134K	Buy	6,309 +1,402	+29%	+$31.5K	1.66%	25
2015 Q2	$110K	Sell	4,907 -2,173	-31%	-$52.1K	1.24%	34
2015 Q1	$170K	Buy	7,080 +981	+16%	+$24.3K	1.93%	16
2014 Q4	$161K	Buy	6,099 +1,122	+23%	+$28.8K	1.81%	18
2014 Q3	$121K	Buy	+4,977	New	+$117K	1.42%	29

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

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

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

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

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

BFA

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

NCM Capital Management Group's EXC Position: Q3 2016 in Review

NCM Capital Management Group held its Exelon (EXC) position steady in Q3 2016 at 5,503 shares worth $131K. The position accounts for 1.59% of the portfolio, ranked #24.

NCM Capital Management Group first reported a position in EXC in Q3 2014 and has held it in 9 quarters since. The position peaked at $170K in Q1 2015. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

NCM Capital Management Group held 5,503 shares of Exelon worth $131K as of Q3 2016.
NCM Capital Management Group left its Exelon share count unchanged in Q3 2016.
Exelon made up 1.59% of NCM Capital Management Group's portfolio in Q3 2016, its #24 holding.
NCM Capital Management Group first reported a position in Exelon in Q3 2014 and has held it in 9 quarters since.
NCM Capital Management Group's Exelon position peaked at $170K in Q1 2015.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.