Park Avenue Institutional Advisers’s Exelon EXC Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-8,146	Closed	-$211K	–	146
2016 Q2	$211K	Buy	8,146 +24	+0.3%	+$594	0.18%	135
2016 Q1	$208K	Sell	8,122 -228	-3%	-$5.11K	0.18%	134
2015 Q4	$165K	Buy	8,350 +321	+4%	+$6.51K	0.14%	168
2015 Q3	$170K	Sell	8,029 -100	-1%	-$2.25K	0.15%	162
2015 Q2	$182K	Buy	+8,129	New	+$195K	0.15%	169

Other funds holding EXC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Park Avenue Institutional Advisers's EXC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Exelon (EXC) in Q3 2016, closing a stake of 8,146 shares — an estimated $211K sold.

Park Avenue Institutional Advisers first reported a position in EXC in Q2 2015 and held it in 5 quarters. The position peaked at $211K in Q2 2016. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 8,146 Exelon shares in Q3 2016, an estimated $211K.
Park Avenue Institutional Advisers first reported a position in Exelon in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Exelon position peaked at $211K in Q2 2016.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.