Schooner Investment Group’s Exelon EXC Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-3,505	Closed	-$82K	–	33
2016 Q3	$82K	Hold	3,505	–	–	0.32%	98
2016 Q2	$91K	Hold	3,505	–	–	0.22%	124
2016 Q1	$89K	Sell	3,505 -3,505	-50%	-$78.5K	0.17%	141
2015 Q4	$140K	Sell	7,010 -3,505	-33%	-$71K	0.26%	113
2015 Q3	$219K	Sell	10,515 -3,505	-25%	-$78.8K	0.16%	157
2015 Q2	$317K	Buy	14,020 +7,010	+100%	+$168K	0.15%	191
2015 Q1	$164K	Buy	+7,010	New	+$174K	0.06%	298
2014 Q2	–	Sell	-84,120	Closed	-$2.01M	–	146
2014 Q1	$2.01M	Sell	84,120 -77,110	-48%	-$1.62M	0.51%	93
2013 Q4	$3.13M	Buy	+161,230	New	+$3.24M	0.97%	46

Other funds holding EXC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Schooner Investment Group's EXC Position: Q4 2016 in Review

Schooner Investment Group sold out of Exelon (EXC) in Q4 2016, closing a stake of 3,505 shares — an estimated $82K sold.

Schooner Investment Group first reported a position in EXC in Q4 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2013. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Schooner Investment Group reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,505 Exelon shares in Q4 2016, an estimated $82K.
Schooner Investment Group first reported a position in Exelon in Q4 2013 and held it in 9 quarters.
Schooner Investment Group's Exelon position peaked at $3.13M in Q4 2013.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.