Timber Hill’s Exelon EXC Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-12,416	Closed	-$345K	–	133
2018 Q1	$345K	Sell	12,416 -100,041	-89%	-$2.7M	0.05%	209
2017 Q4	$3.16M	Buy	112,457 +90,259	+407%	+$2.59M	0.2%	108
2017 Q3	$596K	Buy	22,198 +3,131	+16%	+$83.7K	0.06%	300
2017 Q2	$491K	Sell	19,067 -100,727	-84%	-$2.56M	0.02%	567
2017 Q1	$3.07M	Buy	+119,794	New	+$3.05M	0.02%	521
2016 Q3	–	Sell	-89,891	Closed	-$2.26M	–	2055
2016 Q2	$2.33M	Buy	+89,891	New	+$2.22M	0.01%	832
2015 Q3	–	Sell	-108,778	Closed	-$2.45M	–	2455
2015 Q2	$2.44M	Buy	108,778 +84,229	+343%	+$2.02M	0.01%	956
2015 Q1	$589K	Buy	+24,549	New	+$608K	﹤0.01%	1720

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Timber Hill's EXC Position: Q2 2018 in Review

Timber Hill sold out of Exelon (EXC) in Q2 2018, closing a stake of 12,416 shares — an estimated $345K sold.

Timber Hill first reported a position in EXC in Q1 2015 and held it in 8 quarters. The position peaked at $3.16M in Q4 2017. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

Timber Hill reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,416 Exelon shares in Q2 2018, an estimated $345K.
Timber Hill first reported a position in Exelon in Q1 2015 and held it in 8 quarters.
Timber Hill's Exelon position peaked at $3.16M in Q4 2017.
901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.