Susquehanna Trust & Investment’s Exelon EXC Stock Holding History

Susquehanna Trust & Investment’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 Q2	$202K	Buy	9,015 +210	+2%	+$5.03K	0.04%	105
2015 Q1	$211K	Hold	8,805	–	–	0.04%	100
2014 Q4	$233K	Sell	8,805 -129	-1%	-$3.31K	0.05%	96
2014 Q3	$217K	Hold	8,934	–	–	0.05%	93
2014 Q2	$233K	Sell	8,934 -127	-1%	-$3.24K	0.05%	89
2014 Q1	$217K	Buy	+9,061	New	+$191K	0.05%	90
2013 Q3	–	Sell	-9,932	Closed	-$219K	–	92
2013 Q2	$219K	Buy	+9,932	New	+$241K	0.05%	79

Other funds holding EXC

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

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

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

Susquehanna Trust & Investment's EXC Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Exelon (EXC) stake by 2.4% in Q2 2015, buying an estimated $5.03K and bringing the position to 9,015 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #105.

Susquehanna Trust & Investment first reported a position in EXC in Q2 2013 and has held it in 7 quarters since. The position peaked at $233K in Q4 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Susquehanna Trust & Investment held 9,015 shares of Exelon worth $202K as of Q2 2015.
Susquehanna Trust & Investment bought 210 Exelon shares in Q2 2015, an estimated $5.03K.
Exelon made up 0.04% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #105 holding.
Susquehanna Trust & Investment first reported a position in Exelon in Q2 2013 and has held it in 7 quarters since.
Susquehanna Trust & Investment's Exelon position peaked at $233K in Q4 2014.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.