PartnerRe Asset Management’s Exelon EXC Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-8,778	Closed	-$225K	–	141
2016 Q1	$225K	Buy	8,778 +140	+2%	+$3.14K	0.11%	134
2015 Q4	$171K	Sell	8,638 -13,225	-60%	-$268K	0.09%	177
2015 Q3	$463K	Buy	21,863 +52	+0.2%	+$1.17K	0.08%	179
2015 Q2	$489K	Sell	21,811 -3,729	-15%	-$89.3K	0.09%	185
2015 Q1	$612K	Sell	25,540 -122	-0.5%	-$3.02K	0.1%	175
2014 Q4	$679K	Buy	25,662 +3,616	+16%	+$92.8K	0.11%	157
2014 Q3	$536K	Sell	22,046 -3,553	-14%	-$83.2K	0.11%	164
2014 Q2	$666K	Sell	25,599 -3,452	-12%	-$88K	0.12%	160
2014 Q1	$695K	Buy	29,051 +131	+0.5%	+$2.76K	0.12%	165
2013 Q4	$565K	Sell	28,920 -1,687	-6%	-$33.9K	0.1%	192
2013 Q3	$647K	Sell	30,607 -4,015	-12%	-$87.8K	0.11%	156
2013 Q2	$763K	Buy	+34,622	New	+$840K	0.12%	144

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

PartnerRe Asset Management's EXC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 8,778 shares — an estimated $225K sold.

PartnerRe Asset Management first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $763K in Q2 2013. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

PartnerRe Asset Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,778 Exelon shares in Q2 2016, an estimated $225K.
PartnerRe Asset Management first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Exelon position peaked at $763K in Q2 2013.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.