Sterne Agee Group’s Exelon EXC Stock Holding History

Sterne Agee Group’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 Q1	$1.76M	Buy	73,542 +1,015	+1%	+$25.1K	0.26%	125
2014 Q4	$1.92M	Sell	72,527 -436	-0.6%	-$11.2K	0.3%	100
2014 Q3	$1.77M	Buy	72,963 +5,408	+8%	+$127K	0.28%	115
2014 Q2	$1.76M	Sell	67,555 -9,959	-13%	-$254K	0.29%	110
2014 Q1	$1.85M	Buy	77,514 +38,280	+98%	+$806K	0.36%	87
2013 Q4	$766K	Buy	+39,234	New	+$790K	0.25%	110

Other funds holding EXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sterne Agee Group's EXC Position: Q1 2015 in Review

Sterne Agee Group increased its Exelon (EXC) stake by 1.4% in Q1 2015, buying an estimated $25.1K and bringing the position to 73,542 shares worth $1.76M. The position accounts for 0.26% of the portfolio, ranked #125.

Sterne Agee Group first reported a position in EXC in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Sterne Agee Group held 73,542 shares of Exelon worth $1.76M as of Q1 2015.
Sterne Agee Group bought 1,015 Exelon shares in Q1 2015, an estimated $25.1K.
Exelon made up 0.26% of Sterne Agee Group's portfolio in Q1 2015, its #125 holding.
Sterne Agee Group first reported a position in Exelon in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Exelon position peaked at $1.92M in Q4 2014.
731 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.