Westport Resources Management’s Exelon EXC Stock Holding History

Westport Resources 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 Q3	–	Sell	-248	Closed	-$6K	–	605
2016 Q2	$6K	Hold	248	–	–	﹤0.01%	629
2016 Q1	$6K	Hold	248	–	–	﹤0.01%	626
2015 Q4	$5K	Hold	248	–	–	﹤0.01%	777
2015 Q3	$5K	Hold	248	–	–	﹤0.01%	807
2015 Q2	$6K	Sell	248 -1,683	-87%	-$40.3K	﹤0.01%	802
2015 Q1	$46K	Hold	1,931	–	–	0.01%	538
2014 Q4	$51K	Hold	1,931	–	–	0.01%	530
2014 Q3	$47K	Sell	1,931 -92	-5%	-$2.15K	0.01%	557
2014 Q2	$53K	Sell	2,023 -338	-14%	-$8.62K	0.01%	534
2014 Q1	$57K	Sell	2,361 -1,412	-37%	-$29.7K	0.02%	538
2013 Q4	$74K	Hold	3,773	–	–	0.02%	479
2013 Q3	$80K	Hold	3,773	–	–	0.03%	418
2013 Q2	$83K	Buy	+3,773	New	+$91.5K	0.03%	390

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's EXC Position: Q3 2016 in Review

Westport Resources Management sold out of Exelon (EXC) in Q3 2016, closing a stake of 248 shares — an estimated $6K sold.

Westport Resources Management first reported a position in EXC in Q2 2013 and held it in 13 quarters. The position peaked at $83K in Q2 2013. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Westport Resources Management reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 248 Exelon shares in Q3 2016, an estimated $6K.
Westport Resources Management first reported a position in Exelon in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Exelon position peaked at $83K in Q2 2013.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.