South Georgia Capital’s Exelon EXC Stock Holding History

South Georgia Capital’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 Q3	$6K	Sell	280 -1,122	-80%	-$25.2K	0.01%	150
2015 Q2	$31K	Sell	1,402 -1,682	-55%	-$40.3K	0.06%	91
2015 Q1	$74K	Sell	3,084 -701	-19%	-$17.4K	0.14%	66
2014 Q4	$100K	Sell	3,785 -842	-18%	-$21.6K	0.18%	61
2014 Q3	$112K	Hold	4,627	–	–	0.17%	65
2014 Q2	$120K	Sell	4,627 -1,682	-27%	-$42.9K	0.14%	69
2014 Q1	$151K	Sell	6,309 -841	-12%	-$17.7K	0.13%	65
2013 Q4	$140K	Buy	+7,150	New	+$144K	0.09%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Georgia Capital's EXC Position: Q3 2015 in Review

South Georgia Capital reduced its Exelon (EXC) stake by 80% in Q3 2015, selling an estimated $25.2K and leaving 280 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #150.

South Georgia Capital first reported a position in EXC in Q4 2013 and has held it in 8 quarters since. The position peaked at $151K in Q1 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

South Georgia Capital held 280 shares of Exelon worth $6K as of Q3 2015.
South Georgia Capital sold 1,122 Exelon shares in Q3 2015, an estimated $25.2K.
Exelon made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #150 holding.
South Georgia Capital first reported a position in Exelon in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Exelon position peaked at $151K in Q1 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.