Pathway Financial Advisors’s Exelon EXC Stock Holding History

Pathway Financial Advisors’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
2018 Q3	–	Sell	-4,304	Closed	-$131K	–	178
2018 Q2	$131K	Sell	4,304 -351	-8%	-$10K	0.08%	127
2018 Q1	$130K	Hold	4,655	–	–	0.08%	132
2017 Q4	$131K	Buy	+4,655	New	+$134K	0.08%	127

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathway Financial Advisors's EXC Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Exelon (EXC) in Q3 2018, closing a stake of 4,304 shares — an estimated $131K sold.

Pathway Financial Advisors first reported a position in EXC in Q4 2017 and held it in 3 quarters. The position peaked at $131K in Q2 2018. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Pathway Financial Advisors reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 4,304 Exelon shares in Q3 2018, an estimated $131K.
Pathway Financial Advisors first reported a position in Exelon in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Exelon position peaked at $131K in Q2 2018.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.