SeaStone Capital Management’s Exelon EXC Stock Holding History

SeaStone 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
2016 Q1	–	Sell	-75,287	Closed	-$1.49M	–	14
2015 Q4	$1.49M	Sell	75,287 -11,777	-14%	-$239K	0.52%	16
2015 Q3	$1.84M	Sell	87,064 -1,122	-1%	-$25.2K	0.6%	19
2015 Q2	$1.98M	Sell	88,186 -2,103	-2%	-$50.4K	0.56%	23
2015 Q1	$2.16M	Sell	90,289 -50,472	-36%	-$1.25M	0.48%	28
2014 Q4	$3.72M	Hold	140,761	–	–	0.58%	33
2014 Q3	$3.42M	Buy	+140,761	New	+$3.3M	0.45%	32

Other funds holding EXC

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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