Princeton Alpha Management’s Exelon EXC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-13,163	Closed	-$338K	–	123
2017 Q1	$338K	Sell	13,163 -55,950	-81%	-$1.43M	0.11%	314
2016 Q4	$1.75M	Buy	+69,113	New	+$1.64M	0.36%	56
2016 Q2	–	Sell	-18,659	Closed	-$477K	–	827
2016 Q1	$477K	Buy	+18,659	New	+$418K	0.08%	360
2015 Q4	–	Sell	-87,495	Closed	-$1.85M	–	780
2015 Q3	$1.85M	Buy	+87,495	New	+$1.97M	0.38%	50
2015 Q1	–	Sell	-23,429	Closed	-$620K	–	749
2014 Q4	$620K	Buy	+23,429	New	+$601K	0.17%	160
2014 Q3	–	Sell	-102,538	Closed	-$2.67M	–	710
2014 Q2	$2.67M	Buy	+102,538	New	+$2.61M	0.55%	28
2014 Q1	–	Sell	-31,880	Closed	-$623K	–	648
2013 Q4	$623K	Buy	+31,880	New	+$642K	0.46%	31

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's EXC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Exelon (EXC) in Q2 2017, closing a stake of 13,163 shares — an estimated $338K sold.

Princeton Alpha Management first reported a position in EXC in Q4 2013 and held it in 7 quarters. The position peaked at $2.67M in Q2 2014. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Princeton Alpha Management reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,163 Exelon shares in Q2 2017, an estimated $338K.
Princeton Alpha Management first reported a position in Exelon in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Exelon position peaked at $2.67M in Q2 2014.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.