Wills Financial Group’s Exelon EXC Stock Holding History

Wills Financial Group’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
2015 Q1	–	Sell	-15,081	Closed	-$398K	–	81
2014 Q4	$398K	Buy	15,081 +12	+0.1%	+$308	0.32%	59
2014 Q3	$366K	Sell	15,069 -335	-2%	-$7.84K	0.31%	61
2014 Q2	$401K	Buy	15,404 +1,255	+9%	+$32K	0.33%	58
2014 Q1	$338K	Buy	14,149 +15	+0.1%	+$316	0.32%	58
2013 Q4	$276K	Buy	+14,134	New	+$284K	0.28%	58

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wills Financial Group's EXC Position: Q1 2015 in Review

Wills Financial Group sold out of Exelon (EXC) in Q1 2015, closing a stake of 15,081 shares — an estimated $398K sold.

Wills Financial Group first reported a position in EXC in Q4 2013 and held it in 5 quarters. The position peaked at $401K in Q2 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Wills Financial Group reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
Wills Financial Group sold 15,081 Exelon shares in Q1 2015, an estimated $398K.
Wills Financial Group first reported a position in Exelon in Q4 2013 and held it in 5 quarters.
Wills Financial Group's Exelon position peaked at $401K in Q2 2014.
732 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.