Visium Asset Management’s Exelon EXC Stock Holding History

Visium Asset 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	-230,485	Closed	-$5.98M	–	70
2016 Q2	$5.98M	Buy	+230,485	New	+$5.7M	0.42%	68
2016 Q1	–	Sell	-616,880	Closed	-$12.2M	–	521
2015 Q4	$12.2M	Sell	616,880 -126,037	-17%	-$2.55M	0.18%	132
2015 Q3	$15.7M	Sell	742,917 -557,693	-43%	-$12.5M	0.22%	96
2015 Q2	$29.1M	Buy	1,300,610 +213,359	+20%	+$5.11M	0.41%	42
2015 Q1	$26.1M	Buy	1,087,251 +1,022,882	+1,589%	+$25.3M	0.38%	47
2014 Q4	$1.7M	Sell	64,369 -1,372,586	-96%	-$35.2M	0.02%	442
2014 Q3	$34.9M	Buy	1,436,955 +609,398	+74%	+$14.3M	0.52%	31
2014 Q2	$21.5M	Buy	827,557 +800,205	+2,926%	+$20.4M	0.33%	49
2014 Q1	$655K	Buy	27,352 +12,983	+90%	+$273K	0.01%	539
2013 Q4	$281K	Buy	+14,369	New	+$289K	0.01%	715
2013 Q3	–	Sell	-11,520	Closed	-$254K	–	789
2013 Q2	$254K	Buy	+11,520	New	+$279K	0.01%	605

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

Visium Asset Management's EXC Position: Q3 2016 in Review

Visium Asset Management sold out of Exelon (EXC) in Q3 2016, closing a stake of 230,485 shares — an estimated $5.98M sold.

Visium Asset Management first reported a position in EXC in Q2 2013 and held it in 11 quarters. The position peaked at $34.9M in Q3 2014. 750 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Visium Asset Management reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 230,485 Exelon shares in Q3 2016, an estimated $5.98M.
Visium Asset Management first reported a position in Exelon in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Exelon position peaked at $34.9M in Q3 2014.
750 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.