TLP Group’s Exelon EXC Stock Holding History

TLP Group’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 Q3	–	Sell	-8	Closed	–	–	445
2018 Q2	$0	Sell	8 -8,166	-100%	-$234K	﹤0.01%	414
2018 Q1	$227K	Buy	+8,174	New	+$221K	0.16%	166
2017 Q2	–	Sell	-27,479	Closed	-$705K	–	353
2017 Q1	$705K	Buy	+27,479	New	+$700K	0.48%	20
2016 Q2	–	Sell	-11,257	Closed	-$278K	–	343
2016 Q1	$288K	Sell	11,257 -12,898	-53%	-$289K	0.18%	203
2015 Q4	$478K	Buy	+24,155	New	+$490K	0.38%	13

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TLP Group's EXC Position: Q3 2018 in Review

TLP Group sold out of Exelon (EXC) in Q3 2018, closing a stake of 8 shares.

TLP Group first reported a position in EXC in Q4 2015 and held it in 5 quarters. The position peaked at $705K in Q1 2017. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

TLP Group reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
TLP Group sold 8 Exelon shares in Q3 2018.
TLP Group first reported a position in Exelon in Q4 2015 and held it in 5 quarters.
TLP Group's Exelon position peaked at $705K in Q1 2017.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.