Airain Ltd’s Exelon EXC Stock Holding History

Airain Ltd’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	$10M	Buy	388,726 +375,471	+2,833%	+$9.55M	0.44%	59
2017 Q1	$340K	Sell	13,255 -449,781	-97%	-$11.5M	0.02%	584
2016 Q4	$11.7M	Buy	+463,036	New	+$11M	0.94%	19
2016 Q1	–	Sell	-368,852	Closed	-$7.31M	–	865
2015 Q4	$7.31M	Sell	368,852 -137,747	-27%	-$2.79M	0.5%	46
2015 Q3	$10.7M	Buy	+506,599	New	+$11.4M	0.64%	22
2015 Q2	–	Sell	-12,621	Closed	-$303K	–	941
2015 Q1	$303K	Sell	12,621 -3,430	-21%	-$85K	0.02%	633
2014 Q4	$425K	Buy	+16,051	New	+$412K	0.03%	424
2014 Q1	–	Sell	-340,865	Closed	-$6.66M	–	753
2013 Q4	$6.66M	Buy	+340,865	New	+$6.86M	0.86%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's EXC Position: Q2 2017 in Review

Airain Ltd increased its Exelon (EXC) stake by 2,833% in Q2 2017, buying an estimated $9.55M and bringing the position to 388,726 shares worth $10M. The position accounts for 0.44% of the portfolio, ranked #59.

Airain Ltd first reported a position in EXC in Q4 2013 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2016. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Airain Ltd held 388,726 shares of Exelon worth $10M as of Q2 2017.
Airain Ltd bought 375,471 Exelon shares in Q2 2017, an estimated $9.55M.
Exelon made up 0.44% of Airain Ltd's portfolio in Q2 2017, its #59 holding.
Airain Ltd first reported a position in Exelon in Q4 2013 and has held it in 8 quarters since.
Airain Ltd's Exelon position peaked at $11.7M in Q4 2016.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.