Terra Nova Asset Management’s Exelon EXC Stock Holding History

Terra Nova Asset 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
2016 Q3	–	Sell	-13,634	Closed	-$354K	–	70
2016 Q2	$354K	Hold	13,634	–	–	0.6%	53
2016 Q1	$349K	Hold	13,634	–	–	0.41%	79
2015 Q4	$270K	Hold	13,634	–	–	0.3%	91
2015 Q3	$289K	Sell	13,634 -4,466	-25%	-$100K	0.26%	93
2015 Q2	$406K	Hold	18,100	–	–	0.33%	84
2015 Q1	$434K	Buy	+18,100	New	+$448K	0.36%	73

Other funds holding EXC

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

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

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

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

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

BFA

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

Terra Nova Asset Management's EXC Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Exelon (EXC) in Q3 2016, closing a stake of 13,634 shares — an estimated $354K sold.

Terra Nova Asset Management first reported a position in EXC in Q1 2015 and held it in 6 quarters. The position peaked at $434K in Q1 2015. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Terra Nova Asset Management reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Terra Nova Asset Management sold 13,634 Exelon shares in Q3 2016, an estimated $354K.
Terra Nova Asset Management first reported a position in Exelon in Q1 2015 and held it in 6 quarters.
Terra Nova Asset Management's Exelon position peaked at $434K in Q1 2015.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.