TPH Asset Management’s Exelon EXC Stock Holding History

TPH 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
2017 Q4	$2.55M	Buy	90,795 +30,494	+51%	+$876K	0.25%	57
2017 Q3	$1.62M	Buy	+60,301	New	+$1.61M	0.18%	69
2016 Q4	–	Sell	-78,696	Closed	-$1.87M	–	93
2016 Q3	$1.87M	Sell	78,696 -30,569	-28%	-$768K	0.19%	75
2016 Q2	$2.83M	Sell	109,265 -51,523	-32%	-$1.27M	0.28%	68
2016 Q1	$4.11M	Buy	160,788 +58,443	+57%	+$1.31M	0.47%	58
2015 Q4	$2.03M	Buy	102,345 +21,143	+26%	+$429K	0.16%	74
2015 Q3	$1.72M	Buy	81,202 +27,085	+50%	+$609K	0.24%	87
2015 Q2	$1.21M	Buy	54,117 +40,097	+286%	+$961K	0.21%	85
2015 Q1	$336K	Sell	14,020 -33,027	-70%	-$818K	0.07%	98
2014 Q4	$1.24M	Sell	47,047 -21,030	-31%	-$540K	0.3%	77
2014 Q3	$1.66M	Buy	68,077 +6,180	+10%	+$145K	0.37%	75
2014 Q2	$1.61M	Buy	+61,897	New	+$1.58M	0.78%	37

Other funds holding EXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TPH Asset Management's EXC Position: Q4 2017 in Review

TPH Asset Management increased its Exelon (EXC) stake by 51% in Q4 2017, buying an estimated $876K and bringing the position to 90,795 shares worth $2.55M. The position accounts for 0.25% of the portfolio, ranked #57.

TPH Asset Management first reported a position in EXC in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.11M in Q1 2016. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

TPH Asset Management held 90,795 shares of Exelon worth $2.55M as of Q4 2017.
TPH Asset Management bought 30,494 Exelon shares in Q4 2017, an estimated $876K.
Exelon made up 0.25% of TPH Asset Management's portfolio in Q4 2017, its #57 holding.
TPH Asset Management first reported a position in Exelon in Q2 2014 and has held it in 12 quarters since.
TPH Asset Management's Exelon position peaked at $4.11M in Q1 2016.
867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.