Small Cap Value Fund’s Exelon EXC Stock Holding History

Small Cap Value Fund’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
2015 Q2	$5.82M	Buy	+259,788	New	+$6.22M	1.08%	16

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Small Cap Value Fund's EXC Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Exelon (EXC) in Q2 2015: 259,788 shares worth $5.82M. The stake represents 1.08% of the portfolio and ranks #16 among its holdings.

733 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Small Cap Value Fund held 259,788 shares of Exelon worth $5.82M as of Q2 2015.
Exelon was a new Small Cap Value Fund position in Q2 2015.
Exelon made up 1.08% of Small Cap Value Fund's portfolio in Q2 2015, its #16 holding.
733 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.