Wealthfront’s Exelon EXC Stock Holding History

Wealthfront’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 Q3	$2.55M	Sell	81,927 -3,972	-5%	-$122K	0.02%	99
2018 Q2	$2.61M	Sell	85,899 -3,551	-4%	-$102K	0.03%	95
2018 Q1	$2.49M	Buy	89,450 +13,927	+18%	+$376K	0.03%	107
2017 Q4	$2.12M	Buy	75,523 +10,407	+16%	+$299K	0.02%	120
2017 Q3	$1.75M	Buy	65,116 +17,693	+37%	+$473K	0.02%	122
2017 Q2	$1.22M	Sell	47,423 -528	-1%	-$13.4K	0.02%	131
2017 Q1	$1.23M	Buy	47,951 +7,638	+19%	+$195K	0.02%	123
2016 Q4	$1.02M	Buy	40,313 +2,891	+8%	+$68.6K	0.02%	115
2016 Q3	$889K	Sell	37,422 -2,155	-5%	-$54.1K	0.02%	113
2016 Q2	$1.03M	Buy	39,577 +2,194	+6%	+$54.3K	0.03%	95
2016 Q1	$956K	Buy	37,383 +17,133	+85%	+$384K	0.03%	90
2015 Q4	$401K	Buy	20,250 +7,896	+64%	+$160K	0.01%	169
2015 Q3	$262K	Sell	12,354 -1,346	-10%	-$30.3K	0.01%	225
2015 Q2	$307K	Buy	13,700 +5,791	+73%	+$139K	0.01%	191
2015 Q1	$190K	Sell	7,909 -5,280	-40%	-$131K	0.01%	253
2014 Q4	$349K	Buy	13,189 +5,108	+63%	+$131K	0.02%	100
2014 Q3	$196K	Buy	8,081 +3,963	+96%	+$92.8K	0.01%	160
2014 Q2	$100K	Buy	4,118 +1,174	+40%	+$29.9K	0.01%	218
2014 Q1	$70K	Buy	+2,944	New	+$62K	0.01%	201

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront's EXC Position: Q3 2018 in Review

Wealthfront reduced its Exelon (EXC) stake by 4.6% in Q3 2018, selling an estimated $122K and leaving 81,927 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #99.

Wealthfront first reported a position in EXC in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.61M in Q2 2018. 916 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Wealthfront held 81,927 shares of Exelon worth $2.55M as of Q3 2018.
Wealthfront sold 3,972 Exelon shares in Q3 2018, an estimated $122K.
Exelon made up 0.02% of Wealthfront's portfolio in Q3 2018, its #99 holding.
Wealthfront first reported a position in Exelon in Q1 2014 and has held it in 19 quarters since.
Wealthfront's Exelon position peaked at $2.61M in Q2 2018.
916 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.