Orbitronix LP’s Exelon EXC Stock Holding History

Orbitronix LP’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 Q2	–	Sell	-42,060	Closed	-$1.05M	–	87
2015 Q1	$1.05M	Hold	42,060	–	–	0.6%	46
2014 Q4	$1M	Buy	42,060 +6,309	+18%	+$162K	0.6%	56
2014 Q3	$847K	Buy	35,751 +7,711	+28%	+$181K	0.49%	63
2014 Q2	$660K	Sell	28,040 -28,040	-50%	-$715K	0.29%	82
2014 Q1	$960K	Hold	56,080	–	–	0.53%	40
2013 Q4	$960K	Buy	+56,080	New	+$1.13M	0.7%	46

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orbitronix LP's EXC Position: Q2 2015 in Review

Orbitronix LP sold out of Exelon (EXC) in Q2 2015, closing a stake of 42,060 shares — an estimated $1.01M sold.

Orbitronix LP first reported a position in EXC in Q1 2014 and held it in 5 quarters. The position peaked at $1.11M in Q4 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Orbitronix LP reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 42,060 Exelon shares in Q2 2015, an estimated $1.01M.
Orbitronix LP first reported a position in Exelon in Q1 2014 and held it in 5 quarters.
Orbitronix LP's Exelon position peaked at $1.11M in Q4 2014.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.