OTA Financial Group’s Exelon EXC Stock Holding History

OTA Financial Group’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
2016 Q2	–	Sell	-15,583	Closed	-$398K	–	79
2016 Q1	$398K	Buy	+15,583	New	+$349K	0.69%	36

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

BFA

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

OTA Financial Group's EXC Position: Q2 2016 in Review

OTA Financial Group sold out of Exelon (EXC) in Q2 2016, closing a stake of 15,583 shares — an estimated $398K sold.

OTA Financial Group first reported a position in EXC in Q1 2016 and held it in 1 quarter. The position peaked at $398K in Q1 2016. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

OTA Financial Group reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
OTA Financial Group sold 15,583 Exelon shares in Q2 2016, an estimated $398K.
OTA Financial Group first reported a position in Exelon in Q1 2016 and held it in 1 quarter.
OTA Financial Group's Exelon position peaked at $398K in Q1 2016.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.