W.R. Huff Asset Management’s Exelon EXC Stock Holding History

W.R. Huff 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 Q4	$1.33M	Sell	52,414 -42	-0.1%	-$996	1.15%	31
2016 Q3	$1.25M	Sell	52,456 -631	-1%	-$15.9K	0.99%	32
2016 Q2	$1.38M	Buy	53,087 +14,960	+39%	+$370K	1.15%	31
2016 Q1	$975K	Hold	38,127	–	–	0.89%	32
2015 Q4	$755K	Hold	38,127	–	–	0.68%	33
2015 Q3	$808K	Hold	38,127	–	–	0.74%	31
2015 Q2	$854K	Hold	38,127	–	–	0.68%	34
2015 Q1	$914K	Sell	38,127 -5,370	-12%	-$133K	0.8%	34
2014 Q4	$1.15M	Buy	+43,497	New	+$1.12M	0.89%	29

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

W.R. Huff Asset Management's EXC Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Exelon (EXC) stake by 0.08% in Q4 2016, selling an estimated $996 and leaving 52,414 shares worth $1.33M. The position accounts for 1.15% of the portfolio, ranked #31.

W.R. Huff Asset Management first reported a position in EXC in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

W.R. Huff Asset Management held 52,414 shares of Exelon worth $1.33M as of Q4 2016.
W.R. Huff Asset Management sold 42 Exelon shares in Q4 2016, an estimated $996.
Exelon made up 1.15% of W.R. Huff Asset Management's portfolio in Q4 2016, its #31 holding.
W.R. Huff Asset Management first reported a position in Exelon in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Exelon position peaked at $1.38M in Q2 2016.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.