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AEGON Asset Management (UK)’s Exelon EXC Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-55,507
Closed -$1.41M – 234
2016
Q4 		$1.41M Sell
55,507
-2,934
-5% -$69.6K 0.04% 123
2016
Q3 		$1.39M Buy
+58,441
New +$1.47M 0.04% 121

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AEGON Asset Management (UK)'s EXC Position: Q1 2017 in Review

AEGON Asset Management (UK) sold out of Exelon (EXC) in Q1 2017, closing a stake of 55,507 shares — an estimated $1.41M sold.

AEGON Asset Management (UK) first reported a position in EXC in Q3 2016 and held it in 2 quarters. The position peaked at $1.41M in Q4 2016. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • AEGON Asset Management (UK) reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 55,507 Exelon shares in Q1 2017, an estimated $1.41M.
  • AEGON Asset Management (UK) first reported a position in Exelon in Q3 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Exelon position peaked at $1.41M in Q4 2016.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.