UBS’s Exelon EXC Stock Holding History

UBS’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	$3.5M	Buy	144,126 +10,656	+8%	+$250K	﹤0.01%	2363
2014 Q2	$3.47M	Buy	133,470 +17,805	+15%	+$454K	﹤0.01%	2302
2014 Q1	$2.77M	Sell	115,665 -53,697	-32%	-$1.13M	﹤0.01%	2450
2013 Q4	$3.31M	Sell	169,362 -36,171	-18%	-$728K	﹤0.01%	2280
2013 Q3	$4.34M	Sell	205,533 -119,170	-37%	-$2.61M	﹤0.01%	1835
2013 Q2	$7.15M	Buy	+324,703	New	+$7.88M	0.01%	1297

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

UBS's EXC Position: Q3 2014 in Review

UBS increased its Exelon (EXC) stake by 29% in Q3 2014, buying an estimated $12.2M and bringing the position to 2,309,944 shares worth $56.2M. The position accounts for 0.04% of the portfolio, ranked #463.

UBS first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

UBS held 2,309,944 shares of Exelon worth $56.2M as of Q3 2014.
UBS bought 521,591 Exelon shares in Q3 2014, an estimated $12.2M.
Exelon made up 0.04% of UBS's portfolio in Q3 2014, its #463 holding.
UBS first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.