Wilmington Trust National Association’s Exelon EXC Stock Holding History

Wilmington Trust National Association’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 Q2	$728K	Sell	27,970 -10,452	-27%	-$267K	0.03%	313
2014 Q1	$919K	Buy	38,422 +93	+0.2%	+$1.96K	0.03%	254
2013 Q4	$749K	Sell	38,329 -12,205	-24%	-$246K	0.03%	283
2013 Q3	$1.07M	Sell	50,534 -11,038	-18%	-$241K	0.04%	221
2013 Q2	$1.36M	Buy	+61,572	New	+$1.49M	0.06%	189

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Trust National Association's EXC Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Exelon (EXC) stake by 27% in Q2 2014, selling an estimated $267K and leaving 27,970 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #313.

Wilmington Trust National Association first reported a position in EXC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.36M in Q2 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

Wilmington Trust National Association held 27,970 shares of Exelon worth $728K as of Q2 2014.
Wilmington Trust National Association sold 10,452 Exelon shares in Q2 2014, an estimated $267K.
Exelon made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #313 holding.
Wilmington Trust National Association first reported a position in Exelon in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Exelon position peaked at $1.36M in Q2 2013.
731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.