Wolverine Asset Management’s Exelon EXC Stock Holding History

Wolverine 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
2017 Q3	–	Sell	-119,474	Closed	-$3.07M	–	1382
2017 Q2	$3.07M	Buy	119,474 +85,742	+254%	+$2.18M	0.04%	329
2017 Q1	$865K	Buy	+33,732	New	+$860K	0.01%	581
2016 Q4	–	Sell	-15,014	Closed	-$356K	–	1216
2016 Q3	$356K	Sell	15,014 -2,647	-15%	-$66.5K	0.01%	760
2016 Q2	$458K	Buy	17,661 +6,997	+66%	+$173K	0.01%	721
2016 Q1	$272K	Sell	10,664 -10,830	-50%	-$243K	0.01%	628
2015 Q4	$425K	Sell	21,494 -29,647	-58%	-$601K	0.01%	687
2015 Q3	$1.08M	Buy	51,141 +30,888	+153%	+$694K	0.03%	479
2015 Q2	$453K	Buy	20,253 +2,242	+12%	+$53.7K	0.01%	680
2015 Q1	$431K	Sell	18,011 -13,795	-43%	-$342K	0.01%	658
2014 Q4	$841K	Sell	31,806 -36,272	-53%	-$931K	0.02%	493
2014 Q3	$1.66M	Sell	68,078 -26,997	-28%	-$632K	0.03%	338
2014 Q2	$2.47M	Buy	+95,075	New	+$2.42M	0.05%	240
2014 Q1	–	Sell	-114,531	Closed	-$2.41M	–	2543
2013 Q4	$2.24M	Buy	114,531 +84,343	+279%	+$1.7M	0.04%	308
2013 Q3	$638K	Sell	30,188 -16,964	-36%	-$371K	0.01%	682
2013 Q2	$1.04M	Buy	+47,152	New	+$1.14M	0.03%	465

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wolverine Asset Management's EXC Position: Q3 2017 in Review

Wolverine Asset Management sold out of Exelon (EXC) in Q3 2017, closing a stake of 119,474 shares — an estimated $3.07M sold.

Wolverine Asset Management first reported a position in EXC in Q2 2013 and held it in 15 quarters. The position peaked at $3.07M in Q2 2017. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

Wolverine Asset Management reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
Wolverine Asset Management sold 119,474 Exelon shares in Q3 2017, an estimated $3.07M.
Wolverine Asset Management first reported a position in Exelon in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's Exelon position peaked at $3.07M in Q2 2017.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.