Ruggie Capital Group’s Exelon EXC Stock Holding History

Ruggie Capital 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
2018 Q3	–	Sell	-1,481	Closed	-$45K	–	258
2018 Q2	$45K	Hold	1,481	–	–	0.02%	189
2018 Q1	$41K	Hold	1,481	–	–	0.02%	156
2017 Q4	$42K	Hold	1,481	–	–	0.03%	146
2017 Q3	$40K	Hold	1,481	–	–	0.03%	138
2017 Q2	$38K	Hold	1,481	–	–	0.03%	146
2017 Q1	$38K	Buy	+1,481	New	+$37.7K	0.03%	123

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruggie Capital Group's EXC Position: Q3 2018 in Review

Ruggie Capital Group sold out of Exelon (EXC) in Q3 2018, closing a stake of 1,481 shares — an estimated $45K sold.

Ruggie Capital Group first reported a position in EXC in Q1 2017 and held it in 6 quarters. The position peaked at $45K in Q2 2018. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Ruggie Capital Group reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 1,481 Exelon shares in Q3 2018, an estimated $45K.
Ruggie Capital Group first reported a position in Exelon in Q1 2017 and held it in 6 quarters.
Ruggie Capital Group's Exelon position peaked at $45K in Q2 2018.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.