OFI Advisors’s Exelon EXC Stock Holding History

OFI Advisors’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 Q3	$2.45M	Buy	115,790 +6,855	+6%	+$154K	0.16%	127
2015 Q2	$2.44M	Buy	108,935 +6,889	+7%	+$165K	0.14%	142
2015 Q1	$2.45M	Buy	102,046 +18,885	+23%	+$468K	0.14%	140
2014 Q4	$2.2M	Sell	83,161 -1,141	-1%	-$29.3K	0.14%	147
2014 Q3	$2.05M	Sell	84,302 -34,993	-29%	-$819K	0.15%	138
2014 Q2	$3.1M	Buy	119,295 +12,191	+11%	+$311K	0.22%	86
2014 Q1	$2.56M	Sell	107,104 -250	-0.2%	-$5.26K	0.2%	99
2013 Q4	$2.1M	Buy	107,354 +34,665	+48%	+$698K	0.17%	116
2013 Q3	$1.54M	Buy	72,689 +3,646	+5%	+$79.8K	0.15%	129
2013 Q2	$1.52M	Buy	+69,043	New	+$1.67M	0.16%	120

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's EXC Position: Q3 2015 in Review

OFI Advisors increased its Exelon (EXC) stake by 6.3% in Q3 2015, buying an estimated $154K and bringing the position to 115,790 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #127.

OFI Advisors first reported a position in EXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.1M in Q2 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

OFI Advisors held 115,790 shares of Exelon worth $2.45M as of Q3 2015.
OFI Advisors bought 6,855 Exelon shares in Q3 2015, an estimated $154K.
Exelon made up 0.16% of OFI Advisors's portfolio in Q3 2015, its #127 holding.
OFI Advisors first reported a position in Exelon in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Exelon position peaked at $3.1M in Q2 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.