Russell Frank Company’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$86.9M Sell
2015
Q4
$71.5M Sell
2015
Q3
$100M Buy
2015
Q2
$90.6M Sell
2015
Q1
$121M Buy
2014
Q4
$120M Sell
2014
Q3
$133M Sell
2014
Q2
$128M Buy
2014
Q1
$132M Buy
2013
Q4
$101M Sell
2013
Q3
$116M Buy
2013
Q2
$109M Buy