VSR Financial Services’s Exelon EXC Stock Holding History

VSR Financial Services’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 Q2	$518K	Sell	19,962 -3,205	-14%	-$79.3K	0.09%	255
2016 Q1	$593K	Sell	23,167 -2,649	-10%	-$59.3K	0.06%	298
2015 Q4	$511K	Sell	25,816 -1,823	-7%	-$36.9K	0.05%	315
2015 Q3	$585K	Buy	27,639 +2,264	+9%	+$50.9K	0.07%	282
2015 Q2	$569K	Sell	25,375 -558	-2%	-$13.4K	0.06%	317
2015 Q1	$622K	Buy	25,933 +3,587	+16%	+$88.8K	0.07%	302
2014 Q4	$591K	Sell	22,346 -340	-1%	-$8.72K	0.07%	295
2014 Q3	$552K	Buy	22,686 +358	+2%	+$8.38K	0.07%	306
2014 Q2	$581K	Buy	22,328 +426	+2%	+$10.9K	0.07%	294
2014 Q1	$524K	Sell	21,902 -8,120	-27%	-$171K	0.07%	318
2013 Q4	$587K	Buy	30,022 +1,103	+4%	+$22.2K	0.09%	277
2013 Q3	$611K	Buy	28,919 +7,196	+33%	+$157K	0.11%	224
2013 Q2	$478K	Buy	+21,723	New	+$527K	0.09%	260

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VSR Financial Services's EXC Position: Q2 2016 in Review

VSR Financial Services reduced its Exelon (EXC) stake by 14% in Q2 2016, selling an estimated $79.3K and leaving 19,962 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #255.

VSR Financial Services first reported a position in EXC in Q2 2013 and has held it in 13 quarters since. The position peaked at $622K in Q1 2015. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

VSR Financial Services held 19,962 shares of Exelon worth $518K as of Q2 2016.
VSR Financial Services sold 3,205 Exelon shares in Q2 2016, an estimated $79.3K.
Exelon made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #255 holding.
VSR Financial Services first reported a position in Exelon in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Exelon position peaked at $622K in Q1 2015.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.