TradeLink Capital’s Exelon EXC Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-9,541	Closed	-$227K	–	28
2016 Q3	$227K	Buy	+9,541	New	+$240K	0.56%	42
2015 Q1	–	Sell	-8,197	Closed	-$216K	–	207
2014 Q4	$216K	Sell	8,197 -132	-2%	-$3.39K	0.29%	119
2014 Q3	$202K	Buy	8,329 +280	+3%	+$6.56K	0.32%	103
2014 Q2	$209K	Buy	+8,049	New	+$205K	0.19%	165
2014 Q1	–	Sell	-55,940	Closed	-$1.09M	–	255
2013 Q4	$1.09M	Buy	+55,940	New	+$1.13M	1.45%	26

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

TradeLink Capital's EXC Position: Q4 2016 in Review

TradeLink Capital sold out of Exelon (EXC) in Q4 2016, closing a stake of 9,541 shares — an estimated $227K sold.

TradeLink Capital first reported a position in EXC in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q4 2013. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

TradeLink Capital reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 9,541 Exelon shares in Q4 2016, an estimated $227K.
TradeLink Capital first reported a position in Exelon in Q4 2013 and held it in 5 quarters.
TradeLink Capital's Exelon position peaked at $1.09M in Q4 2013.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.