TFS Capital’s Exelon EXC Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-20,694	Closed	-$456K	–	1487
2013 Q2	$456K	Buy	+20,694	New	+$502K	0.02%	938

Other funds holding EXC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TFS Capital's EXC Position: Q3 2013 in Review

TFS Capital sold out of Exelon (EXC) in Q3 2013, closing a stake of 20,694 shares — an estimated $456K sold.

TFS Capital first reported a position in EXC in Q2 2013 and held it in 1 quarter. The position peaked at $456K in Q2 2013. 634 funds tracked by Wall St. Rank hold EXC as of Q3 2013.

TFS Capital reported no remaining Exelon position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 20,694 Exelon shares in Q3 2013, an estimated $456K.
TFS Capital first reported a position in Exelon in Q2 2013 and held it in 1 quarter.
TFS Capital's Exelon position peaked at $456K in Q2 2013.
634 funds tracked by Wall St. Rank held Exelon as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.