TradeWorx’s Exelon EXC Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-16,046	Closed	-$418K	–	277
2014 Q2	$418K	Buy	+16,046	New	+$409K	0.34%	109
2013 Q3	–	Sell	-16,465	Closed	-$363K	–	468
2013 Q2	$363K	Buy	+16,465	New	+$399K	0.16%	210

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

TradeWorx's EXC Position: Q3 2014 in Review

TradeWorx sold out of Exelon (EXC) in Q3 2014, closing a stake of 16,046 shares — an estimated $418K sold.

TradeWorx first reported a position in EXC in Q2 2013 and held it in 2 quarters. The position peaked at $418K in Q2 2014. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

TradeWorx reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 16,046 Exelon shares in Q3 2014, an estimated $418K.
TradeWorx first reported a position in Exelon in Q2 2013 and held it in 2 quarters.
TradeWorx's Exelon position peaked at $418K in Q2 2014.
701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.