Stonebridge Capital Management’s Exelon EXC Stock Holding History

Stonebridge 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 Q4	–	Sell	-16,298	Closed	-$396K	–	186
2014 Q3	$396K	Hold	16,298	–	–	0.15%	124
2014 Q2	$424K	Sell	16,298 -15,738	-49%	-$401K	0.16%	119
2014 Q1	$766K	Sell	32,036 -5,923	-16%	-$125K	0.32%	62
2013 Q4	$741K	Buy	37,959 +15,078	+66%	+$303K	0.3%	66
2013 Q3	$484K	Buy	22,881 +3,905	+21%	+$85.4K	0.22%	97
2013 Q2	$418K	Buy	+18,976	New	+$460K	0.19%	112

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Stonebridge Capital Management's EXC Position: Q4 2014 in Review

Stonebridge Capital Management sold out of Exelon (EXC) in Q4 2014, closing a stake of 16,298 shares — an estimated $396K sold.

Stonebridge Capital Management first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $766K in Q1 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Stonebridge Capital Management reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
Stonebridge Capital Management sold 16,298 Exelon shares in Q4 2014, an estimated $396K.
Stonebridge Capital Management first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
Stonebridge Capital Management's Exelon position peaked at $766K in Q1 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.