SHJ
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Sharkey, Howes & Javer’s Exelon EXC Stock Holding History

Sharkey, Howes & Javer’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
Q3 		– Sell
-756
Closed -$20K – 236
2016
Q2 		$20K Sell
756
-656
-46% -$16.2K 0.01% 135
2016
Q1 		$36K Buy
1,412
+656
+87% +$14.7K 0.03% 109
2015
Q4 		$15K Hold
756
– – 0.01% 168
2015
Q3 		$16K Buy
+756
New +$17K 0.01% 161

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sharkey, Howes & Javer's EXC Position: Q3 2016 in Review

Sharkey, Howes & Javer sold out of Exelon (EXC) in Q3 2016, closing a stake of 756 shares — an estimated $20K sold.

Sharkey, Howes & Javer first reported a position in EXC in Q3 2015 and held it in 4 quarters. The position peaked at $36K in Q1 2016. 751 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

  • Sharkey, Howes & Javer reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 756 Exelon shares in Q3 2016, an estimated $20K.
  • Sharkey, Howes & Javer first reported a position in Exelon in Q3 2015 and held it in 4 quarters.
  • Sharkey, Howes & Javer's Exelon position peaked at $36K in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.