Primecap Management’s Exelon EXC Stock Holding History

Primecap Management’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	–	Sell	-217,731	Closed	-$4.88M	–	276
2015 Q2	$4.88M	Sell	217,731 -30,844	-12%	-$739K	﹤0.01%	235
2015 Q1	$5.96M	Hold	248,575	–	–	0.01%	231
2014 Q4	$6.57M	Sell	248,575 -3,010	-1%	-$77.2K	0.01%	229
2014 Q3	$6.12M	Sell	251,585 -196,280	-44%	-$4.6M	0.01%	228
2014 Q2	$11.7M	Sell	447,865 -140,200	-24%	-$3.58M	0.01%	210
2014 Q1	$14.1M	Sell	588,065 -293,999	-33%	-$6.19M	0.02%	203
2013 Q4	$17.2M	Sell	882,064 -10,309	-1%	-$207K	0.02%	197
2013 Q3	$18.9M	Sell	892,373 -50,893	-5%	-$1.11M	0.02%	195
2013 Q2	$20.8M	Buy	+943,266	New	+$22.9M	0.03%	185

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management's EXC Position: Q3 2015 in Review

Primecap Management sold out of Exelon (EXC) in Q3 2015, closing a stake of 217,731 shares — an estimated $4.88M sold.

Primecap Management first reported a position in EXC in Q2 2013 and held it in 9 quarters. The position peaked at $20.8M in Q2 2013. 746 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Primecap Management reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
Primecap Management sold 217,731 Exelon shares in Q3 2015, an estimated $4.88M.
Primecap Management first reported a position in Exelon in Q2 2013 and held it in 9 quarters.
Primecap Management's Exelon position peaked at $20.8M in Q2 2013.
746 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Primecap Management's 13F filing for Q3 2015, filed 12 Nov 2015.