Orca Investment Management’s Exelon Corporation EXCU Stock Holding History

Orca Investment Management’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,563	Closed	-$463K	–	76
2016 Q4	$463K	Sell	9,563 -500	-5%	-$23.4K	0.45%	55
2016 Q3	$470K	Sell	10,063 -20	-0.2%	-$975	0.49%	51
2016 Q2	$497K	Buy	10,083 +113	+1%	+$5.42K	0.49%	52
2016 Q1	$491K	Hold	9,970	–	–	0.55%	46
2015 Q4	$403K	Buy	9,970 +340	+4%	+$14.2K	0.44%	58
2015 Q3	$420K	Buy	9,630 +185	+2%	+$8.51K	0.52%	51
2015 Q2	$428K	Buy	9,445 +465	+5%	+$22.6K	0.39%	60
2015 Q1	$437K	Sell	8,980 -150	-2%	-$7.66K	0.39%	55
2014 Q4	$479K	Buy	9,130 +520	+6%	+$27.3K	0.43%	54
2014 Q3	$437K	Buy	+8,610	New	+$436K	0.38%	59

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orca Investment Management's EXCU Position: Q1 2017 in Review

Orca Investment Management sold out of Exelon Corporation (EXCU) in Q1 2017, closing a stake of 9,563 shares — an estimated $463K sold.

Orca Investment Management first reported a position in EXCU in Q3 2014 and held it in 10 quarters. The position peaked at $497K in Q2 2016. 49 funds tracked by Wall St. Rank hold EXCU as of Q1 2017.

Orca Investment Management reported no remaining Exelon Corporation position as of Q1 2017 after selling out during the quarter.
Orca Investment Management sold 9,563 Exelon Corporation shares in Q1 2017, an estimated $463K.
Orca Investment Management first reported a position in Exelon Corporation in Q3 2014 and held it in 10 quarters.
Orca Investment Management's Exelon Corporation position peaked at $497K in Q2 2016.
49 funds tracked by Wall St. Rank held Exelon Corporation as of Q1 2017.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.