South Texas Money Management’s Exelon EXC Stock Holding History

South Texas Money Management’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 Q1	–	Sell	-19,785	Closed	-$392K	–	216
2015 Q4	$392K	Sell	19,785 -629,675	-97%	-$12.8M	0.02%	152
2015 Q3	$13.8M	Buy	649,460 +54,070	+9%	+$1.22M	0.83%	49
2015 Q2	$13.3M	Buy	595,390 +85,213	+17%	+$2.04M	0.77%	51
2015 Q1	$12.2M	Buy	510,177 +315,722	+162%	+$7.82M	0.71%	50
2014 Q4	$5.14M	Buy	+194,455	New	+$4.99M	0.31%	59

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

South Texas Money Management's EXC Position: Q1 2016 in Review

South Texas Money Management sold out of Exelon (EXC) in Q1 2016, closing a stake of 19,785 shares — an estimated $392K sold.

South Texas Money Management first reported a position in EXC in Q4 2014 and held it in 5 quarters. The position peaked at $13.8M in Q3 2015. 765 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

South Texas Money Management reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 19,785 Exelon shares in Q1 2016, an estimated $392K.
South Texas Money Management first reported a position in Exelon in Q4 2014 and held it in 5 quarters.
South Texas Money Management's Exelon position peaked at $13.8M in Q3 2015.
765 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.