ProVise Management Group’s Exelon EXC Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-9,989	Closed	-$260K	–	306
2014 Q2	$260K	Sell	9,989 -32,658	-77%	-$833K	0.06%	268
2014 Q1	$1.02M	Buy	42,647 +3,678	+9%	+$77.4K	0.25%	110
2013 Q4	$762K	Sell	38,969 -27,873	-42%	-$561K	0.2%	139
2013 Q3	$1.41M	Buy	66,842 +579	+0.9%	+$12.7K	0.4%	71
2013 Q2	$1.46M	Buy	+66,263	New	+$1.61M	0.43%	61

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

ProVise Management Group's EXC Position: Q3 2014 in Review

ProVise Management Group sold out of Exelon (EXC) in Q3 2014, closing a stake of 9,989 shares — an estimated $260K sold.

ProVise Management Group first reported a position in EXC in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q2 2013. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

ProVise Management Group reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
ProVise Management Group sold 9,989 Exelon shares in Q3 2014, an estimated $260K.
ProVise Management Group first reported a position in Exelon in Q2 2013 and held it in 5 quarters.
ProVise Management Group's Exelon position peaked at $1.46M in Q2 2013.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.