Trutina Financial’s Exelon EXC Stock Holding History

Trutina Financial’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	$2.7M	Sell	106,566 -1,998	-2%	-$47.4K	3.52%	7
2016 Q3	$2.58M	Sell	108,564 -1,420	-1%	-$35.7K	3.31%	9
2016 Q2	$2.85M	Sell	109,984 -4,858	-4%	-$120K	3.47%	7
2016 Q1	$2.94M	Sell	114,842 -4,240	-4%	-$95K	3.29%	8
2015 Q4	$2.36M	Sell	119,082 -13,858	-10%	-$281K	2.93%	10
2015 Q3	$2.82M	Sell	132,940 -11,650	-8%	-$262K	3.06%	9
2015 Q2	$3.24M	Sell	144,590 -35,846	-20%	-$859K	2.85%	10
2015 Q1	$4.33M	Sell	180,436 -19,988	-10%	-$495K	3.56%	6
2014 Q4	$5.3M	Sell	200,424 -12,380	-6%	-$318K	4.24%	6
2014 Q3	$5.17M	Buy	212,804 +8,711	+4%	+$204K	3.87%	7
2014 Q2	$5.31M	Sell	204,093 -2,842	-1%	-$72.5K	3.92%	5
2014 Q1	$4.95M	Buy	206,935 +28,748	+16%	+$605K	3.67%	4
2013 Q4	$3.48M	Sell	178,187 -11,004	-6%	-$221K	3%	9
2013 Q3	$4M	Sell	189,191 -1,740	-0.9%	-$38.1K	3.92%	4
2013 Q2	$4.21M	Buy	+190,931	New	+$4.63M	3.4%	7

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

Trutina Financial's EXC Position: Q4 2016 in Review

Trutina Financial reduced its Exelon (EXC) stake by 1.8% in Q4 2016, selling an estimated $47.4K and leaving 106,566 shares worth $2.7M. The position accounts for 3.52% of the portfolio, ranked #7.

Trutina Financial first reported a position in EXC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.31M in Q2 2014. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Trutina Financial held 106,566 shares of Exelon worth $2.7M as of Q4 2016.
Trutina Financial sold 1,998 Exelon shares in Q4 2016, an estimated $47.4K.
Exelon made up 3.52% of Trutina Financial's portfolio in Q4 2016, its #7 holding.
Trutina Financial first reported a position in Exelon in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Exelon position peaked at $5.31M in Q2 2014.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.