Ninety One (UK)’s Exelon EXC Stock Holding History

Ninety One (UK)’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
2013 Q3	–	Sell	-534,570	Closed	-$11.8M	–	231
2013 Q2	$11.8M	Buy	+534,570	New	+$13M	0.09%	155

Other funds holding EXC

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ninety One (UK)'s EXC Position: Q3 2013 in Review

Ninety One (UK) sold out of Exelon (EXC) in Q3 2013, closing a stake of 534,570 shares — an estimated $11.8M sold.

Ninety One (UK) first reported a position in EXC in Q2 2013 and held it in 1 quarter. The position peaked at $11.8M in Q2 2013. 634 funds tracked by Wall St. Rank hold EXC as of Q3 2013.

Ninety One (UK) reported no remaining Exelon position as of Q3 2013 after selling out during the quarter.
Ninety One (UK) sold 534,570 Exelon shares in Q3 2013, an estimated $11.8M.
Ninety One (UK) first reported a position in Exelon in Q2 2013 and held it in 1 quarter.
Ninety One (UK)'s Exelon position peaked at $11.8M in Q2 2013.
634 funds tracked by Wall St. Rank held Exelon as of Q3 2013.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.