Parasol Investment Management’s Exelon EXC Stock Holding History

Parasol Investment Management’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 Q4	–	Sell	-2,103	Closed	-$50K	–	162
2016 Q3	$50K	Hold	2,103	–	–	0.05%	95
2016 Q2	$55K	Hold	2,103	–	–	0.06%	89
2016 Q1	$54K	Hold	2,103	–	–	0.05%	85
2015 Q4	$42K	Hold	2,103	–	–	0.04%	90
2015 Q3	$45K	Hold	2,103	–	–	0.04%	91
2015 Q2	$47K	Hold	2,103	–	–	0.03%	112
2015 Q1	$50K	Hold	2,103	–	–	0.03%	104
2014 Q4	$56K	Hold	2,103	–	–	0.04%	107
2014 Q3	$51K	Hold	2,103	–	–	0.04%	107
2014 Q2	$55K	Hold	2,103	–	–	0.04%	105
2014 Q1	$50K	Buy	+2,103	New	+$44.3K	0.04%	88

Other funds holding EXC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return

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

Parasol Investment Management's EXC Position: Q4 2016 in Review

Parasol Investment Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 2,103 shares — an estimated $50K sold.

Parasol Investment Management first reported a position in EXC in Q1 2014 and held it in 11 quarters. The position peaked at $56K in Q4 2014. 803 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Parasol Investment Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Parasol Investment Management sold 2,103 Exelon shares in Q4 2016, an estimated $50K.
Parasol Investment Management first reported a position in Exelon in Q1 2014 and held it in 11 quarters.
Parasol Investment Management's Exelon position peaked at $56K in Q4 2014.
803 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.