Prentiss Smith & Co’s Exelon EXC Stock Holding History

Prentiss Smith & Co’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	-93	Closed	-$3K	–	265
2018 Q2	$3K	Sell	93 -47	-34%	-$1.35K	﹤0.01%	247
2018 Q1	$4K	Hold	140	–	–	﹤0.01%	247
2017 Q4	$4K	Buy	+140	New	+$4.02K	﹤0.01%	258

Other funds holding EXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prentiss Smith & Co's EXC Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Exelon (EXC) in Q3 2018, closing a stake of 93 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in EXC in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Prentiss Smith & Co reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 93 Exelon shares in Q3 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in Exelon in Q4 2017 and held it in 3 quarters.
Prentiss Smith & Co's Exelon position peaked at $4K in Q1 2018.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.