Platte River Capital’s Exelon EXC Stock Holding History

Platte River Capital’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 Q3	$490K	Sell	23,133 -18,506	-44%	-$416K	0.45%	68
2015 Q2	$933K	Buy	41,639 +701	+2%	+$16.8K	0.47%	65
2015 Q1	$981K	Buy	+40,938	New	+$1.01M	0.44%	66
2014 Q3	–	Sell	-10,739	Closed	-$279K	–	187
2014 Q2	$279K	Sell	10,739 -29,456	-73%	-$751K	0.04%	184
2014 Q1	$962K	Sell	40,195 -40,658	-50%	-$856K	0.13%	145
2013 Q4	$1.58M	Sell	80,853 -288,083	-78%	-$5.8M	0.2%	130
2013 Q3	$7.8M	Sell	368,936 -29,302	-7%	-$641K	0.96%	25
2013 Q2	$8.77M	Buy	+398,238	New	+$9.66M	1.02%	27

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 $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Platte River Capital's EXC Position: Q3 2015 in Review

Platte River Capital reduced its Exelon (EXC) stake by 44% in Q3 2015, selling an estimated $416K and leaving 23,133 shares worth $490K. The position accounts for 0.45% of the portfolio, ranked #68.

Platte River Capital first reported a position in EXC in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.77M in Q2 2013. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Platte River Capital held 23,133 shares of Exelon worth $490K as of Q3 2015.
Platte River Capital sold 18,506 Exelon shares in Q3 2015, an estimated $416K.
Exelon made up 0.45% of Platte River Capital's portfolio in Q3 2015, its #68 holding.
Platte River Capital first reported a position in Exelon in Q2 2013 and has held it in 8 quarters since.
Platte River Capital's Exelon position peaked at $8.77M in Q2 2013.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.