Tocqueville Asset Management’s Exelon EXC Stock Holding History

Tocqueville 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 Q1	–	Sell	-323,890	Closed	-$6.42M	–	876
2015 Q4	$6.42M	Sell	323,890 -38,667	-11%	-$784K	0.09%	244
2015 Q3	$7.68M	Sell	362,557 -17,525	-5%	-$394K	0.1%	231
2015 Q2	$8.52M	Sell	380,082 -2,347	-0.6%	-$56.2K	0.1%	226
2015 Q1	$9.17M	Sell	382,429 -1,423	-0.4%	-$35.2K	0.11%	218
2014 Q4	$10.2M	Buy	383,852 +677	+0.2%	+$17.4K	0.11%	211
2014 Q3	$9.32M	Buy	383,175 +110,618	+41%	+$2.59M	0.1%	207
2014 Q2	$7.09M	Buy	272,557 +263,584	+2,938%	+$6.72M	0.07%	262
2014 Q1	$215K	Hold	8,973	–	–	﹤0.01%	777
2013 Q4	$175K	Buy	+8,973	New	+$181K	﹤0.01%	831

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BFA

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

Tocqueville Asset Management's EXC Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Exelon (EXC) in Q1 2016, closing a stake of 323,890 shares — an estimated $6.42M sold.

Tocqueville Asset Management first reported a position in EXC in Q4 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2014. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Tocqueville Asset Management reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 323,890 Exelon shares in Q1 2016, an estimated $6.42M.
Tocqueville Asset Management first reported a position in Exelon in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's Exelon position peaked at $10.2M in Q4 2014.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.