Stifel Trust’s Exelon EXC Stock Holding History

Stifel Trust’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 Q3	$31K	Sell	1,262 -2,972	-70%	-$69.6K	0.01%	314
2014 Q2	$111K	Sell	4,234 -172	-4%	-$4.39K	0.02%	217
2014 Q1	$106K	Hold	4,406	–	–	0.02%	214
2013 Q4	$87K	Sell	4,406 -3,168	-42%	-$63.8K	0.02%	219
2013 Q3	$161K	Hold	7,574	–	–	0.03%	186
2013 Q2	$167K	Buy	+7,574	New	+$184K	0.03%	183

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Stifel Trust's EXC Position: Q3 2014 in Review

Stifel Trust reduced its Exelon (EXC) stake by 70% in Q3 2014, selling an estimated $69.6K and leaving 1,262 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #314.

Stifel Trust first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $167K in Q2 2013. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

Stifel Trust held 1,262 shares of Exelon worth $31K as of Q3 2014.
Stifel Trust sold 2,972 Exelon shares in Q3 2014, an estimated $69.6K.
Exelon made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #314 holding.
Stifel Trust first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Exelon position peaked at $167K in Q2 2013.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.