New England Securities’s Exelon EXC Stock Holding History

New England Securities’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	$155K	Sell	5,858 -778	-12%	-$20K	0.05%	322
2014 Q3	$161K	Sell	6,636 -1,141	-15%	-$26.7K	0.06%	325
2014 Q2	$202K	Sell	7,777 -130	-2%	-$3.31K	0.07%	303
2014 Q1	$189K	Sell	7,907 -219	-3%	-$4.61K	0.07%	269
2013 Q4	$159K	Sell	8,126 -42	-0.5%	-$845	0.07%	297
2013 Q3	$173K	Sell	8,168 -348	-4%	-$7.61K	0.09%	245
2013 Q2	$188K	Buy	+8,516	New	+$207K	0.13%	184

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

New England Securities's EXC Position: Q4 2014 in Review

New England Securities reduced its Exelon (EXC) stake by 12% in Q4 2014, selling an estimated $20K and leaving 5,858 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #322.

New England Securities first reported a position in EXC in Q2 2013 and has held it in 7 quarters since. The position peaked at $202K in Q2 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

New England Securities held 5,858 shares of Exelon worth $155K as of Q4 2014.
New England Securities sold 778 Exelon shares in Q4 2014, an estimated $20K.
Exelon made up 0.05% of New England Securities's portfolio in Q4 2014, its #322 holding.
New England Securities first reported a position in Exelon in Q2 2013 and has held it in 7 quarters since.
New England Securities's Exelon position peaked at $202K in Q2 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.