Parsons Capital Management’s Exelon EXC Stock Holding History

Parsons Capital 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
2015 Q2	–	Sell	-3,753	Closed	-$90K	–	398
2015 Q1	$90K	Buy	+3,753	New	+$93K	0.01%	399
2014 Q3	–	Sell	-37,285	Closed	-$970K	–	355
2014 Q2	$970K	Sell	37,285 -11,556	-24%	-$295K	0.13%	163
2014 Q1	$1.17M	Sell	48,841 -8,868	-15%	-$187K	0.17%	147
2013 Q4	$1.13M	Sell	57,709 -12,779	-18%	-$257K	0.17%	143
2013 Q3	$1.49M	Sell	70,488 -2,910	-4%	-$63.7K	0.24%	123
2013 Q2	$1.62M	Buy	+73,398	New	+$1.78M	0.28%	108

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

Parsons Capital Management's EXC Position: Q2 2015 in Review

Parsons Capital Management sold out of Exelon (EXC) in Q2 2015, closing a stake of 3,753 shares — an estimated $90K sold.

Parsons Capital Management first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q2 2013. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Parsons Capital Management reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 3,753 Exelon shares in Q2 2015, an estimated $90K.
Parsons Capital Management first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
Parsons Capital Management's Exelon position peaked at $1.62M in Q2 2013.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.