Shinko Asset Management Company’s Exelon EXC Stock Holding History

Shinko Asset Management 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
2016 Q3	$78K	Hold	3,300	–	–	﹤0.01%	444
2016 Q2	$86K	Sell	3,300 -218	-6%	-$5.39K	﹤0.01%	431
2016 Q1	$90K	Hold	3,518	–	–	﹤0.01%	416
2015 Q4	$70K	Hold	3,518	–	–	﹤0.01%	469
2015 Q3	$75K	Hold	3,518	–	–	﹤0.01%	451
2015 Q2	$79K	Sell	3,518 -227	-6%	-$5.44K	﹤0.01%	378
2015 Q1	$90K	Sell	3,745 -352	-9%	-$8.72K	﹤0.01%	303
2014 Q4	$108K	Sell	4,097 -560	-12%	-$14.4K	﹤0.01%	278
2014 Q3	$113K	Sell	4,657 -421	-8%	-$9.86K	﹤0.01%	287
2014 Q2	$132K	Hold	5,078	–	–	﹤0.01%	278
2014 Q1	$122K	Sell	5,078 -393	-7%	-$8.27K	﹤0.01%	282
2013 Q4	$107K	Sell	5,471 -420	-7%	-$8.45K	﹤0.01%	308
2013 Q3	$125K	Sell	5,891 -281	-5%	-$6.15K	﹤0.01%	272
2013 Q2	$136K	Buy	+6,172	New	+$150K	﹤0.01%	261

Other funds holding EXC

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

Shinko Asset Management Company's EXC Position: Q3 2016 in Review

Shinko Asset Management Company held its Exelon (EXC) position steady in Q3 2016 at 3,300 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Shinko Asset Management Company first reported a position in EXC in Q2 2013 and has held it in 14 quarters since. The position peaked at $136K in Q2 2013. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Shinko Asset Management Company held 3,300 shares of Exelon worth $78K as of Q3 2016.
Shinko Asset Management Company left its Exelon share count unchanged in Q3 2016.
Exelon made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #444 holding.
Shinko Asset Management Company first reported a position in Exelon in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Exelon position peaked at $136K in Q2 2013.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.