Triangle Securities Wealth Management’s Exelon EXC Stock Holding History

Triangle Securities Wealth 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 Q2	–	Sell	-18,035	Closed	-$461K	–	122
2016 Q1	$461K	Buy	18,035 +2	+0%	+$45	0.3%	86
2015 Q4	$357K	Sell	18,033 -12,406	-41%	-$251K	0.24%	94
2015 Q3	$645K	Sell	30,439 -383	-1%	-$8.61K	0.49%	71
2015 Q2	$691K	Buy	30,822 +247	+0.8%	+$5.92K	0.49%	68
2015 Q1	$733K	Buy	30,575 +3,858	+14%	+$95.6K	0.51%	66
2014 Q4	$707K	Buy	26,717 +9,024	+51%	+$232K	0.5%	65
2014 Q3	$430K	Buy	17,693 +3	+0%	+$70	0.33%	87
2014 Q2	$460K	Sell	17,690 -3,606	-17%	-$92K	0.35%	80
2014 Q1	$524K	Buy	21,296 +5,320	+33%	+$112K	0.47%	72
2013 Q4	$312K	Sell	15,976 -5,180	-24%	-$104K	0.25%	97
2013 Q3	$447K	Sell	21,156 -1,823	-8%	-$39.9K	0.39%	81
2013 Q2	$506K	Buy	+22,979	New	+$557K	0.37%	73

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

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

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

Triangle Securities Wealth Management's EXC Position: Q2 2016 in Review

Triangle Securities Wealth Management sold out of Exelon (EXC) in Q2 2016, closing a stake of 18,035 shares — an estimated $461K sold.

Triangle Securities Wealth Management first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $733K in Q1 2015. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Triangle Securities Wealth Management reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Triangle Securities Wealth Management sold 18,035 Exelon shares in Q2 2016, an estimated $461K.
Triangle Securities Wealth Management first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
Triangle Securities Wealth Management's Exelon position peaked at $733K in Q1 2015.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.