Somerset Trust’s Exelon EXC Stock Holding History

Somerset 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
2015 Q2	–	Sell	-2,033	Closed	-$49K	–	168
2015 Q1	$49K	Sell	2,033 -1,598	-44%	-$39.6K	0.03%	141
2014 Q4	$96K	Hold	3,631	–	–	0.06%	129
2014 Q3	$88K	Hold	3,631	–	–	0.06%	131
2014 Q2	$95K	Hold	3,631	–	–	0.07%	130
2014 Q1	$87K	Hold	3,631	–	–	0.07%	130
2013 Q4	$71K	Buy	+3,631	New	+$73.1K	0.05%	130

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Somerset Trust's EXC Position: Q2 2015 in Review

Somerset Trust sold out of Exelon (EXC) in Q2 2015, closing a stake of 2,033 shares — an estimated $49K sold.

Somerset Trust first reported a position in EXC in Q4 2013 and held it in 6 quarters. The position peaked at $96K in Q4 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Somerset Trust reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 2,033 Exelon shares in Q2 2015, an estimated $49K.
Somerset Trust first reported a position in Exelon in Q4 2013 and held it in 6 quarters.
Somerset Trust's Exelon position peaked at $96K in Q4 2014.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.