Placemark Investments’s Exelon EXC Stock Holding History

Placemark 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
2014 Q4	$1.07M	Sell	40,462 -28,694	-41%	-$736K	0.02%	847
2014 Q3	$1.68M	Buy	69,156 +15,820	+30%	+$370K	0.03%	621
2014 Q2	$1.39M	Buy	53,336 +476	+0.9%	+$12.1K	0.02%	709
2014 Q1	$1.27M	Sell	52,860 -26,126	-33%	-$550K	0.02%	707
2013 Q4	$1.54M	Buy	78,986 +22,404	+40%	+$451K	0.03%	664
2013 Q3	$1.2M	Sell	56,582 -25,864	-31%	-$566K	0.02%	714
2013 Q2	$1.81M	Buy	+82,446	New	+$2M	0.04%	526

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's EXC Position: Q4 2014 in Review

Placemark Investments reduced its Exelon (EXC) stake by 41% in Q4 2014, selling an estimated $736K and leaving 40,462 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #847.

Placemark Investments first reported a position in EXC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.81M in Q2 2013. 746 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Placemark Investments held 40,462 shares of Exelon worth $1.07M as of Q4 2014.
Placemark Investments sold 28,694 Exelon shares in Q4 2014, an estimated $736K.
Exelon made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #847 holding.
Placemark Investments first reported a position in Exelon in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Exelon position peaked at $1.81M in Q2 2013.
746 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.