Pinnacle Summer Investments’s Exelon EXC Stock Holding History

Pinnacle Summer Investments’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 Q4	$183K	Sell	9,208 -675	-7%	-$13.7K	0.03%	219
2015 Q3	$209K	Buy	9,883 +3,727	+61%	+$83.8K	0.04%	275
2015 Q2	$138K	Sell	6,156 -4,049	-40%	-$97K	0.03%	215
2015 Q1	$244K	Sell	10,205 -3,878	-28%	-$96.1K	0.03%	281
2014 Q4	$364K	Buy	14,083 +8	+0.1%	+$205	0.04%	240
2014 Q3	$343K	Buy	14,075 +815	+6%	+$19.1K	0.04%	259
2014 Q2	$313K	Sell	13,260 -505	-4%	-$12.9K	0.04%	257
2014 Q1	$343K	Sell	13,765 -1,734	-11%	-$36.5K	0.04%	198
2013 Q4	$303K	Sell	15,499 -659	-4%	-$13.3K	0.04%	216
2013 Q3	$342K	Buy	16,158 +4,671	+41%	+$102K	0.06%	179
2013 Q2	$253K	Buy	+11,487	New	+$279K	0.06%	195

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's EXC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Exelon (EXC) stake by 6.8% in Q4 2015, selling an estimated $13.7K and leaving 9,208 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #219.

Pinnacle Summer Investments first reported a position in EXC in Q2 2013 and has held it in 11 quarters since. The position peaked at $364K in Q4 2014. 726 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Pinnacle Summer Investments held 9,208 shares of Exelon worth $183K as of Q4 2015.
Pinnacle Summer Investments sold 675 Exelon shares in Q4 2015, an estimated $13.7K.
Exelon made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #219 holding.
Pinnacle Summer Investments first reported a position in Exelon in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Exelon position peaked at $364K in Q4 2014.
726 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.