Rotella Capital Management’s Exelon EXC Stock Holding History

Rotella Capital 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	-15,059	Closed	-$338K	–	586
2015 Q2	$338K	Buy	+15,059	New	+$361K	0.28%	80
2014 Q3	–	Sell	-8,629	Closed	-$225K	–	340
2014 Q2	$225K	Buy	+8,629	New	+$220K	0.19%	95

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's EXC Position: Q3 2015 in Review

Rotella Capital Management sold out of Exelon (EXC) in Q3 2015, closing a stake of 15,059 shares — an estimated $338K sold.

Rotella Capital Management first reported a position in EXC in Q2 2014 and held it in 2 quarters. The position peaked at $338K in Q2 2015. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Rotella Capital Management reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 15,059 Exelon shares in Q3 2015, an estimated $338K.
Rotella Capital Management first reported a position in Exelon in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's Exelon position peaked at $338K in Q2 2015.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.