Sterneck Capital Management’s Exelon EXC Stock Holding History

Sterneck Capital 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
2014 Q2	–	Sell	-13,459	Closed	-$322K	–	133
2014 Q1	$322K	Buy	+13,459	New	+$283K	0.17%	105
2013 Q4	–	Sell	-168,003	Closed	-$3.55M	–	147
2013 Q3	$3.55M	Buy	168,003 +14,937	+10%	+$327K	2.25%	7
2013 Q2	$3.37M	Buy	+153,066	New	+$3.71M	2.13%	10

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sterneck Capital Management's EXC Position: Q2 2014 in Review

Sterneck Capital Management sold out of Exelon (EXC) in Q2 2014, closing a stake of 13,459 shares — an estimated $322K sold.

Sterneck Capital Management first reported a position in EXC in Q2 2013 and held it in 3 quarters. The position peaked at $3.55M in Q3 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

Sterneck Capital Management reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
Sterneck Capital Management sold 13,459 Exelon shares in Q2 2014, an estimated $322K.
Sterneck Capital Management first reported a position in Exelon in Q2 2013 and held it in 3 quarters.
Sterneck Capital Management's Exelon position peaked at $3.55M in Q3 2013.
731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.