Partnervest Advisory Services’s Exelon EXC Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-7,124	Closed	-$186K	–	357
2014 Q2	$186K	Sell	7,124 -81	-1%	-$2.07K	0.08%	160
2014 Q1	$173K	Buy	7,205 +6,504	+928%	+$137K	0.08%	158
2013 Q4	$14K	Sell	701 -1,402	-67%	-$28.2K	0.01%	561
2013 Q3	$44K	Hold	2,103	–	–	0.02%	303
2013 Q2	$46K	Buy	+2,103	New	+$51K	0.02%	253

Other funds holding EXC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Partnervest Advisory Services's EXC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Exelon (EXC) in Q3 2014, closing a stake of 7,124 shares — an estimated $186K sold.

Partnervest Advisory Services first reported a position in EXC in Q2 2013 and held it in 5 quarters. The position peaked at $186K in Q2 2014. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

Partnervest Advisory Services reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 7,124 Exelon shares in Q3 2014, an estimated $186K.
Partnervest Advisory Services first reported a position in Exelon in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Exelon position peaked at $186K in Q2 2014.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.