New Harbor Financial Group’s Exelon EXC Stock Holding History

New Harbor Financial 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	$1K	Hold	64	–	–	﹤0.01%	104
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	99
2016 Q1	$1K	Hold	64	–	–	﹤0.01%	108
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	102
2015 Q3	$1K	Hold	64	–	–	﹤0.01%	136
2015 Q2	$1K	Hold	64	–	–	﹤0.01%	132
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	113
2014 Q4	$2K	Buy	+64	New	+$1.64K	﹤0.01%	116
2014 Q3	–	Sell	-64	Closed	-$2K	–	41
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	98
2014 Q1	$2K	Hold	64	–	–	﹤0.01%	89
2013 Q4	$1K	Hold	64	–	–	﹤0.01%	92
2013 Q3	$1K	Hold	64	–	–	﹤0.01%	98
2013 Q2	$1K	Buy	+64	New	+$1.55K	﹤0.01%	93

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

New Harbor Financial Group's EXC Position: Q3 2016 in Review

New Harbor Financial Group held its Exelon (EXC) position steady in Q3 2016 at 64 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

New Harbor Financial Group first reported a position in EXC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2K in Q1 2015. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

New Harbor Financial Group held 64 shares of Exelon worth $1K as of Q3 2016.
New Harbor Financial Group left its Exelon share count unchanged in Q3 2016.
Exelon made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #104 holding.
New Harbor Financial Group first reported a position in Exelon in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Exelon position peaked at $2K in Q1 2015.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.