Anchor Capital Advisors’s Exelon EXC Stock Holding History

Anchor Capital Advisors’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
2018 Q2	–	Sell	-54,598	Closed	-$1.52M	–	289
2018 Q1	$1.52M	Sell	54,598 -7,837	-13%	-$212K	0.05%	145
2017 Q4	$1.75M	Sell	62,435 -1,471	-2%	-$42.3K	0.06%	128
2017 Q3	$1.72M	Sell	63,906 -816	-1%	-$21.8K	0.06%	132
2017 Q2	$1.67M	Buy	64,722 +683	+1%	+$17.4K	0.06%	132
2017 Q1	$1.64M	Sell	64,039 -7,648	-11%	-$195K	0.06%	138
2016 Q4	$1.81M	Sell	71,687 -135,951	-65%	-$3.22M	0.07%	132
2016 Q3	$4.93M	Sell	207,638 -47,014	-18%	-$1.18M	0.17%	101
2016 Q2	$6.6M	Sell	254,652 -101,900	-29%	-$2.52M	0.17%	99
2016 Q1	$9.12M	Sell	356,552 -54,942	-13%	-$1.23M	0.22%	99
2015 Q4	$8.15M	Buy	411,494 +13,761	+3%	+$279K	0.21%	98
2015 Q3	$8.43M	Sell	397,733 -3,904	-1%	-$87.8K	0.22%	96
2015 Q2	$9M	Buy	401,637 +7	+0%	+$168	0.2%	102
2015 Q1	$9.63M	Sell	401,630 -9,270	-2%	-$230K	0.21%	102
2014 Q4	$10.9M	Sell	410,900 -19,242	-4%	-$494K	0.22%	104
2014 Q3	$10.5M	Buy	430,142 +8,792	+2%	+$206K	0.22%	105
2014 Q2	$11M	Sell	421,350 -83,224	-16%	-$2.12M	0.21%	105
2014 Q1	$12.1M	Buy	504,574 +21,778	+5%	+$458K	0.24%	101
2013 Q4	$9.43M	Sell	482,796 -163,274	-25%	-$3.29M	0.19%	104
2013 Q3	$13.7M	Sell	646,070 -2,460,281	-79%	-$53.8M	0.29%	89
2013 Q2	$68.4M	Buy	+3,106,351	New	+$75.3M	1.46%	25

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Anchor Capital Advisors's EXC Position: Q2 2018 in Review

Anchor Capital Advisors sold out of Exelon (EXC) in Q2 2018, closing a stake of 54,598 shares — an estimated $1.52M sold.

Anchor Capital Advisors first reported a position in EXC in Q2 2013 and held it in 20 quarters. The position peaked at $68.4M in Q2 2013. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

Anchor Capital Advisors reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
Anchor Capital Advisors sold 54,598 Exelon shares in Q2 2018, an estimated $1.52M.
Anchor Capital Advisors first reported a position in Exelon in Q2 2013 and held it in 20 quarters.
Anchor Capital Advisors's Exelon position peaked at $68.4M in Q2 2013.
901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.