Rench Wealth Management’s Exelon EXC Stock Holding History

Rench Wealth 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
2016 Q2	–	Sell	-74,114	Closed	-$1.9M	–	47
2016 Q1	$1.9M	Sell	74,114 -2,465	-3%	-$55.2K	1.56%	29
2015 Q4	$1.52M	Sell	76,579 -12,228	-14%	-$248K	1.31%	30
2015 Q3	$1.88M	Buy	88,807 +3,295	+4%	+$74.1K	1.73%	29
2015 Q2	$1.92M	Buy	85,512 +85	+0.1%	+$2.04K	1.67%	29
2015 Q1	$2.05M	Sell	85,427 -1,894	-2%	-$46.9K	1.75%	28
2014 Q4	$2.31M	Sell	87,321 -469	-0.5%	-$12K	1.94%	26
2014 Q3	$2.13M	Buy	87,790 +1,623	+2%	+$38K	1.82%	27
2014 Q2	$2.24M	Sell	86,167 -3,721	-4%	-$94.9K	1.96%	27
2014 Q1	$2.15M	Sell	89,888 -6,794	-7%	-$143K	2.04%	27
2013 Q4	$1.89M	Buy	+96,682	New	+$1.95M	1.83%	25

Other funds holding EXC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Rench Wealth Management's EXC Position: Q2 2016 in Review

Rench Wealth Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 74,114 shares — an estimated $1.9M sold.

Rench Wealth Management first reported a position in EXC in Q4 2013 and held it in 10 quarters. The position peaked at $2.31M in Q4 2014. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Rench Wealth Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Rench Wealth Management sold 74,114 Exelon shares in Q2 2016, an estimated $1.9M.
Rench Wealth Management first reported a position in Exelon in Q4 2013 and held it in 10 quarters.
Rench Wealth Management's Exelon position peaked at $2.31M in Q4 2014.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Rench Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.