Sphinx Trading’s Exelon EXC Stock Holding History

Sphinx Trading’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 Q4	–	Sell	-5,238	Closed	-$124K	–	105
2016 Q3	$124K	Buy	+5,238	New	+$132K	0.25%	42
2016 Q1	–	Sell	-89,017	Closed	-$1.99M	–	117
2015 Q4	$1.76M	Sell	89,017 -75,181	-46%	-$1.52M	2.42%	12
2015 Q3	$3.48M	Buy	164,198 +57,133	+53%	+$1.28M	3.65%	5
2015 Q2	$2.4M	Buy	+107,065	New	+$2.56M	2.66%	12

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

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

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

BFA

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

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

Sphinx Trading's EXC Position: Q4 2016 in Review

Sphinx Trading sold out of Exelon (EXC) in Q4 2016, closing a stake of 5,238 shares — an estimated $124K sold.

Sphinx Trading first reported a position in EXC in Q2 2015 and held it in 4 quarters. The position peaked at $3.48M in Q3 2015. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Sphinx Trading reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Sphinx Trading sold 5,238 Exelon shares in Q4 2016, an estimated $124K.
Sphinx Trading first reported a position in Exelon in Q2 2015 and held it in 4 quarters.
Sphinx Trading's Exelon position peaked at $3.48M in Q3 2015.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.