Sentinel Asset Management’s Exelon EXC Stock Holding History

Sentinel Asset 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 Q2	–	Sell	-35,050	Closed	-$897K	–	212
2016 Q1	$897K	Buy	35,050 +11,216	+47%	+$251K	0.02%	202
2015 Q4	$472K	Sell	23,834 -4,206	-15%	-$85.2K	0.01%	216
2015 Q3	$594K	Buy	+28,040	New	+$630K	0.02%	216
2015 Q1	–	Sell	-24,535	Closed	-$649K	–	263
2014 Q4	$649K	Buy	+24,535	New	+$630K	0.01%	236

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

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

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

Sentinel Asset Management's EXC Position: Q2 2016 in Review

Sentinel Asset Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 35,050 shares — an estimated $897K sold.

Sentinel Asset Management first reported a position in EXC in Q4 2014 and held it in 4 quarters. The position peaked at $897K in Q1 2016. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Sentinel Asset Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 35,050 Exelon shares in Q2 2016, an estimated $897K.
Sentinel Asset Management first reported a position in Exelon in Q4 2014 and held it in 4 quarters.
Sentinel Asset Management's Exelon position peaked at $897K in Q1 2016.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.