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Ada Investment Management’s Exelon EXC Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-21,052
Closed -$467K – 434
2015
Q3 		$467K Buy
+21,052
New +$473K 0.24% 130

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ada Investment Management's EXC Position: Q4 2015 in Review

Ada Investment Management sold out of Exelon (EXC) in Q4 2015, closing a stake of 21,052 shares — an estimated $467K sold.

Ada Investment Management first reported a position in EXC in Q3 2015 and held it in 1 quarter. The position peaked at $467K in Q3 2015. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

  • Ada Investment Management reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 21,052 Exelon shares in Q4 2015, an estimated $467K.
  • Ada Investment Management first reported a position in Exelon in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Exelon position peaked at $467K in Q3 2015.
  • 725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.