Ameriprise
EXCU

Ameriprise’s Exelon Corporation EXCU Stock Holding History

Ameriprise’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
2016
Q3 		– Sell
-90,090
Closed -$4.45M – 3882
2016
Q2 		$4.45M Buy
+90,090
New +$4.32M ﹤0.01% 2039
2014
Q4 		– Sell
-119,400
Closed -$6.06M – 4901
2014
Q3 		$6.06M Buy
+119,400
New +$6.04M ﹤0.01% 1901

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise's EXCU Position: Q3 2016 in Review

Ameriprise sold out of Exelon Corporation (EXCU) in Q3 2016, closing a stake of 90,090 shares — an estimated $4.45M sold.

Ameriprise first reported a position in EXCU in Q3 2014 and held it in 2 quarters. The position peaked at $6.06M in Q3 2014. 46 funds tracked by Wall St. Rank hold EXCU as of Q3 2016.

  • Ameriprise reported no remaining Exelon Corporation position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 90,090 Exelon Corporation shares in Q3 2016, an estimated $4.45M.
  • Ameriprise first reported a position in Exelon Corporation in Q3 2014 and held it in 2 quarters.
  • Ameriprise's Exelon Corporation position peaked at $6.06M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Exelon Corporation as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.