Tufton Capital Management’s Exelon EXC Stock Holding History

Tufton 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 Q3	–	Sell	-7,951	Closed	-$206K	–	107
2016 Q2	$206K	Buy	+7,951	New	+$197K	0.04%	96
2015 Q2	–	Sell	-12,095	Closed	-$290K	–	112
2015 Q1	$290K	Buy	+12,095	New	+$300K	0.05%	99

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tufton Capital Management's EXC Position: Q3 2016 in Review

Tufton Capital Management sold out of Exelon (EXC) in Q3 2016, closing a stake of 7,951 shares — an estimated $206K sold.

Tufton Capital Management first reported a position in EXC in Q1 2015 and held it in 2 quarters. The position peaked at $290K in Q1 2015. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Tufton Capital Management reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Tufton Capital Management sold 7,951 Exelon shares in Q3 2016, an estimated $206K.
Tufton Capital Management first reported a position in Exelon in Q1 2015 and held it in 2 quarters.
Tufton Capital Management's Exelon position peaked at $290K in Q1 2015.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Tufton Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.