TD Securities (USA)’s Exelon EXC Stock Holding History

TD Securities (USA)’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
2016 Q1	$7K	Buy	292 +2	+0.7%	+$45	0.06%	136
2015 Q4	$6K	Sell	290 -400	-58%	-$8.11K	0.05%	161
2015 Q3	$15K	Sell	690 -488,328	-100%	-$11M	0.14%	155
2015 Q2	$11M	Buy	489,018 +55,961	+13%	+$1.34M	0.15%	166
2015 Q1	$10.4M	Sell	433,057 -24,511	-5%	-$607K	0.16%	160
2014 Q4	$12.1M	Buy	457,568 +36,214	+9%	+$929K	0.17%	142
2014 Q3	$10.2M	Buy	421,354 +483	+0.1%	+$11.3K	0.17%	149
2014 Q2	$11M	Buy	420,871 +26,389	+7%	+$673K	0.18%	145
2014 Q1	$9.44M	Sell	394,482 -29,379	-7%	-$618K	0.17%	148
2013 Q4	$8.28M	Buy	423,861 +12,689	+3%	+$255K	0.14%	179
2013 Q3	$8.69M	Buy	411,172 +2,040	+0.5%	+$44.6K	0.17%	139
2013 Q2	$9.01M	Buy	+409,132	New	+$9.92M	0.18%	129

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

TD Securities (USA)'s EXC Position: Q1 2016 in Review

TD Securities (USA) increased its Exelon (EXC) stake by 0.69% in Q1 2016, buying an estimated $45 and bringing the position to 292 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #136.

TD Securities (USA) first reported a position in EXC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2014. 765 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

TD Securities (USA) held 292 shares of Exelon worth $7K as of Q1 2016.
TD Securities (USA) bought 2 Exelon shares in Q1 2016, an estimated $45.
Exelon made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #136 holding.
TD Securities (USA) first reported a position in Exelon in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Exelon position peaked at $12.1M in Q4 2014.
765 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.