Sentinel Trust’s Exelon EXC Stock Holding History

Sentinel Trust’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
2018 Q3	–	Sell	-14,826	Closed	-$451K	–	113
2018 Q2	$451K	Sell	14,826 -68,321	-82%	-$1.96M	0.1%	94
2018 Q1	$2.31M	Sell	83,147 -88,747	-52%	-$2.4M	0.49%	62
2017 Q4	$4.83M	Buy	171,894 +484	+0.3%	+$13.9K	1%	28
2017 Q3	$4.61M	Sell	171,410 -1,684	-1%	-$45K	0.77%	38
2017 Q2	$4.45M	Buy	173,094 +33,665	+24%	+$857K	0.73%	32
2017 Q1	$3.58M	Buy	139,429 +562	+0.4%	+$14.3K	0.57%	42
2016 Q4	$3.52M	Buy	138,867 +6,632	+5%	+$157K	0.51%	42
2016 Q3	$3.14M	Sell	132,235 -53,058	-29%	-$1.33M	0.45%	45
2016 Q2	$4.8M	Sell	185,293 -39,289	-17%	-$972K	0.69%	21
2016 Q1	$5.75M	Buy	224,582 +13,779	+7%	+$309K	0.84%	16
2015 Q4	$4.18M	Sell	210,803 -24,237	-10%	-$491K	0.63%	29
2015 Q3	$4.98M	Sell	235,040 -91,648	-28%	-$2.06M	0.75%	21
2015 Q2	$7.32M	Sell	326,688 -3,661	-1%	-$87.7K	1.97%	8
2015 Q1	$7.92M	Buy	330,349 +21,261	+7%	+$527K	2.18%	6
2014 Q4	$8.17M	Buy	309,088 +7,887	+3%	+$202K	2.32%	6
2014 Q3	$7.32M	Buy	301,201 +17,370	+6%	+$407K	1.89%	8
2014 Q2	$7.38M	Buy	283,831 +16,866	+6%	+$430K	1.91%	9
2014 Q1	$6.39M	Buy	266,965 +20,259	+8%	+$426K	1.79%	11
2013 Q4	$4.82M	Buy	246,706 +58,451	+31%	+$1.18M	1.33%	15
2013 Q3	$3.98M	Buy	188,255 +11,735	+7%	+$257K	1.19%	20
2013 Q2	$3.89M	Buy	+176,520	New	+$4.28M	1.17%	22

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Trust's EXC Position: Q3 2018 in Review

Sentinel Trust sold out of Exelon (EXC) in Q3 2018, closing a stake of 14,826 shares — an estimated $451K sold.

Sentinel Trust first reported a position in EXC in Q2 2013 and held it in 21 quarters. The position peaked at $8.17M in Q4 2014. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Sentinel Trust reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Sentinel Trust sold 14,826 Exelon shares in Q3 2018, an estimated $451K.
Sentinel Trust first reported a position in Exelon in Q2 2013 and held it in 21 quarters.
Sentinel Trust's Exelon position peaked at $8.17M in Q4 2014.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.