Virtus Fund Advisers’s Exelon EXC Stock Holding History

Virtus Fund Advisers’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	–	Sell	-1,899,850	Closed	-$45.1M	–	537
2016 Q3	$45.1M	Buy	1,899,850 +196,490	+12%	+$4.94M	0.4%	104
2016 Q2	$44.2M	Buy	1,703,360 +1,122	+0.1%	+$27.8K	0.39%	92
2016 Q1	$43.5M	Sell	1,702,238 -4,329,176	-72%	-$97M	0.38%	110
2015 Q4	$119M	Sell	6,031,414 -1,336,755	-18%	-$27.1M	1.05%	15
2015 Q3	$156M	Buy	7,368,169 +458,538	+7%	+$10.3M	1.36%	9
2015 Q2	$155M	Buy	6,909,631 +1,301,561	+23%	+$31.2M	1.15%	15
2015 Q1	$134M	Buy	5,608,070 +2,868,293	+105%	+$71M	1.01%	16
2014 Q4	$72.5M	Sell	2,739,777 -73,815	-3%	-$1.89M	0.53%	70
2014 Q3	$68.4M	Buy	2,813,592 +831,446	+42%	+$19.5M	0.52%	70
2014 Q2	$51.6M	Buy	+1,982,146	New	+$50.5M	0.36%	111

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

Virtus Fund Advisers's EXC Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Exelon (EXC) in Q4 2016, closing a stake of 1,899,850 shares — an estimated $45.1M sold.

Virtus Fund Advisers first reported a position in EXC in Q2 2014 and held it in 10 quarters. The position peaked at $156M in Q3 2015. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Virtus Fund Advisers reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,899,850 Exelon shares in Q4 2016, an estimated $45.1M.
Virtus Fund Advisers first reported a position in Exelon in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Exelon position peaked at $156M in Q3 2015.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.