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1st Global Advisors’s Exelon EXC Stock Holding History

1st Global Advisors’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
Q2 		$312K Buy
12,141
+1
+0% +$25 0.04% 361
2017
Q1 		$312K Sell
12,140
-499
-4% -$12.7K 0.04% 367
2016
Q4 		$320K Sell
12,639
-45
-0.4% -$1.07K 0.04% 358
2016
Q3 		$301K Buy
12,684
+185
+1% +$4.65K 0.04% 366
2016
Q2 		$324K Sell
12,499
-97
-0.8% -$2.4K 0.04% 328
2016
Q1 		$322K Buy
+12,596
New +$282K 0.05% 329

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's EXC Position: Q2 2017 in Review

1st Global Advisors increased its Exelon (EXC) stake by 0.01% in Q2 2017, buying an estimated $25 and bringing the position to 12,141 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #361.

1st Global Advisors first reported a position in EXC in Q1 2016 and has held it in 6 quarters since. The position peaked at $324K in Q2 2016. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

  • 1st Global Advisors held 12,141 shares of Exelon worth $312K as of Q2 2017.
  • 1st Global Advisors bought 1 Exelon share in Q2 2017, an estimated $25.
  • Exelon made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #361 holding.
  • 1st Global Advisors first reported a position in Exelon in Q1 2016 and has held it in 6 quarters since.
  • 1st Global Advisors's Exelon position peaked at $324K in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.