Walter & Keenan Wealth Management’s Exelon EXC Stock Holding History

Walter & Keenan Wealth 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
2018 Q1	–	Sell	-6,730	Closed	-$189K	–	179
2017 Q4	$189K	Buy	+6,730	New	+$193K	0.08%	171
2017 Q3	–	Sell	-8,833	Closed	-$227K	–	167
2017 Q2	$227K	Hold	8,833	–	–	0.11%	142
2017 Q1	$227K	Hold	8,833	–	–	0.12%	132
2016 Q4	$224K	Hold	8,833	–	–	0.12%	132
2016 Q3	$210K	Hold	8,833	–	–	0.12%	132
2016 Q2	$229K	Hold	8,833	–	–	0.13%	123
2016 Q1	$226K	Buy	+8,833	New	+$198K	0.13%	122
2015 Q2	–	Sell	-9,744	Closed	-$234K	–	141
2015 Q1	$234K	Hold	9,744	–	–	0.13%	126
2014 Q4	$258K	Hold	9,744	–	–	0.15%	118
2014 Q3	$237K	Hold	9,744	–	–	0.14%	127
2014 Q2	$254K	Sell	9,744 -1,963	-17%	-$50.1K	0.13%	126
2014 Q1	$280K	Buy	+11,707	New	+$246K	0.15%	109

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Walter & Keenan Wealth Management's EXC Position: Q1 2018 in Review

Walter & Keenan Wealth Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 6,730 shares — an estimated $189K sold.

Walter & Keenan Wealth Management first reported a position in EXC in Q1 2014 and held it in 12 quarters. The position peaked at $280K in Q1 2014. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Walter & Keenan Wealth Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,730 Exelon shares in Q1 2018, an estimated $189K.
Walter & Keenan Wealth Management first reported a position in Exelon in Q1 2014 and held it in 12 quarters.
Walter & Keenan Wealth Management's Exelon position peaked at $280K in Q1 2014.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.