Allianz Asset Management’s Exelon Corporation EXCU Stock Holding History

Allianz Asset Management’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,362,505	Closed	-$67.3M	–	2759
2017 Q1	$67.3M	Hold	1,362,505	–	–	0.07%	362
2016 Q4	$66M	Hold	1,362,505	–	–	0.06%	417
2016 Q3	$63.7M	Hold	1,362,505	–	–	0.06%	349
2016 Q2	$67.2M	Hold	1,362,505	–	–	0.07%	309
2016 Q1	$67.1M	Sell	1,362,505 -3,000	-0.2%	-$134K	0.08%	259
2015 Q4	$55.3M	Hold	1,365,505	–	–	0.06%	342
2015 Q3	$59.6M	Hold	1,365,505	–	–	0.07%	312
2015 Q2	$61.9M	Buy	+1,365,505	New	+$66.3M	0.07%	343
2015 Q1	–	Sell	-40,000	Closed	-$2.11M	–	2427
2014 Q4	$2.11M	Hold	40,000	–	–	﹤0.01%	1534
2014 Q3	$2.04M	Buy	+40,000	New	+$2.02M	﹤0.01%	1413

Allianz Asset Management's EXCU Position: Q2 2017 in Review

Allianz Asset Management sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 1,362,505 shares — an estimated $67.3M sold.

Allianz Asset Management first reported a position in EXCU in Q3 2014 and held it in 10 quarters. The position peaked at $67.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

Allianz Asset Management reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 1,362,505 Exelon Corporation shares in Q2 2017, an estimated $67.3M.
Allianz Asset Management first reported a position in Exelon Corporation in Q3 2014 and held it in 10 quarters.
Allianz Asset Management's Exelon Corporation position peaked at $67.3M in Q1 2017.
0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.