Weatherly Asset Management’s Exelon EXC Stock Holding History

Weatherly 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
2014 Q3	–	Sell	-5,724	Closed	-$149K	–	159
2014 Q2	$149K	Buy	+5,724	New	+$146K	0.06%	171
2013 Q4	–	Sell	-16,249	Closed	-$344K	–	144
2013 Q3	$344K	Sell	16,249 -701	-4%	-$15.3K	0.17%	106
2013 Q2	$373K	Buy	+16,950	New	+$411K	0.21%	94

Other funds holding EXC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Weatherly Asset Management's EXC Position: Q3 2014 in Review

Weatherly Asset Management sold out of Exelon (EXC) in Q3 2014, closing a stake of 5,724 shares — an estimated $149K sold.

Weatherly Asset Management first reported a position in EXC in Q2 2013 and held it in 3 quarters. The position peaked at $373K in Q2 2013. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

Weatherly Asset Management reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 5,724 Exelon shares in Q3 2014, an estimated $149K.
Weatherly Asset Management first reported a position in Exelon in Q2 2013 and held it in 3 quarters.
Weatherly Asset Management's Exelon position peaked at $373K in Q2 2013.
700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.