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
2017 Q2	–	Sell	-7,991	Closed	-$205K	–	1207
2017 Q1	$205K	Buy	+7,991	New	+$204K	﹤0.01%	1967
2016 Q4	–	Sell	-62,669	Closed	-$1.49M	–	2262
2016 Q3	$1.49M	Sell	62,669 -76,550	-55%	-$1.92M	0.01%	929
2016 Q2	$3.61M	Sell	139,219 -52,014	-27%	-$1.29M	0.02%	634
2016 Q1	$4.89M	Sell	191,233 -165,296	-46%	-$3.7M	0.02%	525
2015 Q4	$7.06M	Buy	356,529 +159,828	+81%	+$3.24M	0.03%	424
2015 Q3	$4.17M	Sell	196,701 -67,296	-25%	-$1.51M	0.02%	637
2015 Q2	$5.92M	Buy	263,997 +32,106	+14%	+$769K	0.03%	512
2015 Q1	$5.56M	Buy	231,891 +204,272	+740%	+$5.06M	0.03%	539
2014 Q4	$730K	Buy	27,619 +10,935	+66%	+$281K	﹤0.01%	1650
2014 Q3	$406K	Sell	16,684 -71,642	-81%	-$1.68M	﹤0.01%	2109
2014 Q2	$2.3M	Buy	88,326 +22,432	+34%	+$572K	0.01%	1078
2014 Q1	$1.58M	Sell	65,894 -304,514	-82%	-$6.41M	0.01%	1314
2013 Q4	$7.24M	Buy	370,408 +219,413	+145%	+$4.42M	0.03%	582
2013 Q3	$3.19M	Buy	150,995 +64,492	+75%	+$1.41M	0.01%	1133
2013 Q2	$1.91M	Buy	+86,503	New	+$2.1M	0.01%	1471

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.