Nine Chapters Capital Management’s Exelon EXC Stock Holding History

Nine Chapters Capital Management’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
2015 Q4	–	Sell	-153,519	Closed	-$3.25M	–	186
2015 Q3	$3.25M	Buy	+153,519	New	+$3.45M	0.29%	86
2014 Q3	–	Sell	-54,117	Closed	-$1.41M	–	1041
2014 Q2	$1.41M	Buy	+54,117	New	+$1.38M	0.12%	254
2014 Q1	–	Sell	-43,742	Closed	-$855K	–	853
2013 Q4	$855K	Buy	+43,742	New	+$880K	0.09%	329

Other funds holding EXC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

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

Nine Chapters Capital Management's EXC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Exelon (EXC) in Q4 2015, closing a stake of 153,519 shares — an estimated $3.25M sold.

Nine Chapters Capital Management first reported a position in EXC in Q4 2013 and held it in 3 quarters. The position peaked at $3.25M in Q3 2015. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 153,519 Exelon shares in Q4 2015, an estimated $3.25M.
Nine Chapters Capital Management first reported a position in Exelon in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Exelon position peaked at $3.25M in Q3 2015.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.