Traynor Capital Management’s Exelon EXC Stock Holding History

Traynor Capital 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	-22,911	Closed	-$453K	–	133
2015 Q4	$453K	Buy	22,911 +5,734	+33%	+$116K	0.33%	66
2015 Q3	$363K	Buy	17,177 +7,849	+84%	+$176K	0.31%	71
2015 Q2	$209K	Sell	9,328 -464	-5%	-$11.1K	0.17%	117
2015 Q1	$234K	Buy	9,792 +484	+5%	+$12K	0.22%	96
2014 Q4	$246K	Buy	+9,308	New	+$239K	0.29%	83

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

Traynor Capital Management's EXC Position: Q1 2016 in Review

Traynor Capital Management sold out of Exelon (EXC) in Q1 2016, closing a stake of 22,911 shares — an estimated $453K sold.

Traynor Capital Management first reported a position in EXC in Q4 2014 and held it in 5 quarters. The position peaked at $453K in Q4 2015. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Traynor Capital Management reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
Traynor Capital Management sold 22,911 Exelon shares in Q1 2016, an estimated $453K.
Traynor Capital Management first reported a position in Exelon in Q4 2014 and held it in 5 quarters.
Traynor Capital Management's Exelon position peaked at $453K in Q4 2015.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Traynor Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.