SEI Trust Company’s Exelon EXC Stock Holding History

SEI Trust 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
2014 Q3	$5.05M	Buy	207,734 +39,711	+24%	+$930K	0.05%	412
2014 Q2	$4.37M	Buy	168,023 +137,215	+445%	+$3.5M	0.04%	454
2014 Q1	$737K	Sell	30,808 -57,347	-65%	-$1.21M	0.01%	1009
2013 Q4	$1.72M	Buy	88,155 +29,972	+52%	+$603K	0.02%	743
2013 Q3	$1.23M	Hold	58,183	–	–	0.01%	804
2013 Q2	$1.28M	Buy	+58,183	New	+$1.41M	0.02%	672

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

SEI Trust Company's EXC Position: Q3 2014 in Review

SEI Trust Company increased its Exelon (EXC) stake by 24% in Q3 2014, buying an estimated $930K and bringing the position to 207,734 shares worth $5.05M. The position accounts for 0.05% of the portfolio, ranked #412.

SEI Trust Company first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

SEI Trust Company held 207,734 shares of Exelon worth $5.05M as of Q3 2014.
SEI Trust Company bought 39,711 Exelon shares in Q3 2014, an estimated $930K.
Exelon made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #412 holding.
SEI Trust Company first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.