361 Capital’s Exelon EXC Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-68,193	Closed	-$2.07M	–	359
2018 Q2	$2.07M	Buy	+68,193	New	+$1.95M	0.47%	37
2017 Q4	–	Sell	-44,337	Closed	-$1.19M	–	260
2017 Q3	$1.19M	Sell	44,337 -44,631	-50%	-$1.19M	0.23%	177
2017 Q2	$2.29M	Buy	+88,968	New	+$2.26M	0.39%	76
2016 Q2	–	Sell	-2,322	Closed	-$59K	–	120
2016 Q1	$59K	Buy	+2,322	New	+$52K	0.45%	56

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's EXC Position: Q3 2018 in Review

361 Capital sold out of Exelon (EXC) in Q3 2018, closing a stake of 68,193 shares — an estimated $2.07M sold.

361 Capital first reported a position in EXC in Q1 2016 and held it in 4 quarters. The position peaked at $2.29M in Q2 2017. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

361 Capital reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
361 Capital sold 68,193 Exelon shares in Q3 2018, an estimated $2.07M.
361 Capital first reported a position in Exelon in Q1 2016 and held it in 4 quarters.
361 Capital's Exelon position peaked at $2.29M in Q2 2017.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.