Patton Albertson Miller Group’s Exelon EXC Stock Holding History

Patton Albertson Miller Group’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 Q1	–	Sell	-8,712	Closed	-$230K	–	144
2014 Q4	$230K	Sell	8,712 -2,616	-23%	-$67.1K	0.11%	144
2014 Q3	$272K	Sell	11,328 -7,222	-39%	-$169K	0.14%	139
2014 Q2	$480K	Sell	18,550 -8,748	-32%	-$223K	0.24%	117
2014 Q1	$653K	Sell	27,298 -9,949	-27%	-$209K	0.35%	78
2013 Q4	$728K	Sell	37,247 -19,827	-35%	-$399K	0.43%	68
2013 Q3	$1.21M	Sell	57,074 -1,542	-3%	-$33.7K	0.72%	54
2013 Q2	$1.29M	Buy	+58,616	New	+$1.42M	0.78%	47

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

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

Patton Albertson Miller Group's EXC Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of Exelon (EXC) in Q1 2015, closing a stake of 8,712 shares — an estimated $230K sold.

Patton Albertson Miller Group first reported a position in EXC in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Patton Albertson Miller Group reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 8,712 Exelon shares in Q1 2015, an estimated $230K.
Patton Albertson Miller Group first reported a position in Exelon in Q2 2013 and held it in 7 quarters.
Patton Albertson Miller Group's Exelon position peaked at $1.29M in Q2 2013.
731 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.