Russell Frank Company’s Exelon EXC Stock Holding History

Russell Frank Company’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 Q1	$86.9M	Sell	3,397,325 -222,350	-6%	-$4.98M	0.15%	147
2015 Q4	$71.5M	Sell	3,619,675 -1,123,884	-24%	-$22.8M	0.12%	185
2015 Q3	$100M	Buy	4,743,559 +703,183	+17%	+$15.8M	0.19%	118
2015 Q2	$90.6M	Sell	4,040,376 -997,361	-20%	-$23.9M	0.15%	153
2015 Q1	$121M	Buy	5,037,737 +609,652	+14%	+$15.1M	0.22%	101
2014 Q4	$120M	Sell	4,428,085 -1,021,786	-19%	-$26.2M	0.21%	106
2014 Q3	$133M	Sell	5,449,871 -334,393	-6%	-$7.83M	0.24%	92
2014 Q2	$128M	Buy	5,784,264 +695,251	+14%	+$17.7M	0.22%	97
2014 Q1	$132M	Buy	5,089,013 +120,978	+2%	+$2.55M	0.23%	98
2013 Q4	$101M	Sell	4,968,035 -537,650	-10%	-$10.8M	0.19%	125
2013 Q3	$116M	Buy	5,505,685 +538,086	+11%	+$11.8M	0.2%	106
2013 Q2	$109M	Buy	+4,967,599	New	+$120M	0.2%	105

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Russell Frank Company's EXC Position: Q1 2016 in Review

Russell Frank Company reduced its Exelon (EXC) stake by 6.1% in Q1 2016, selling an estimated $4.98M and leaving 3,397,325 shares worth $86.9M. The position accounts for 0.15% of the portfolio, ranked #147.

Russell Frank Company first reported a position in EXC in Q2 2013 and has held it in 12 quarters since. The position peaked at $133M in Q3 2014. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Russell Frank Company held 3,397,325 shares of Exelon worth $86.9M as of Q1 2016.
Russell Frank Company sold 222,350 Exelon shares in Q1 2016, an estimated $4.98M.
Exelon made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #147 holding.
Russell Frank Company first reported a position in Exelon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Exelon position peaked at $133M in Q3 2014.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.