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Annex Advisory Services’s Exelon EXC Stock Holding History

Annex Advisory Services’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
2013
Q3 		– Sell
-15,206
Closed -$335K – 100
2013
Q2 		$335K Buy
+15,206
New +$369K 0.18% 68

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Annex Advisory Services's EXC Position: Q3 2013 in Review

Annex Advisory Services sold out of Exelon (EXC) in Q3 2013, closing a stake of 15,206 shares — an estimated $335K sold.

Annex Advisory Services first reported a position in EXC in Q2 2013 and held it in 1 quarter. The position peaked at $335K in Q2 2013. 634 funds tracked by Wall St. Rank hold EXC as of Q3 2013.

  • Annex Advisory Services reported no remaining Exelon position as of Q3 2013 after selling out during the quarter.
  • Annex Advisory Services sold 15,206 Exelon shares in Q3 2013, an estimated $335K.
  • Annex Advisory Services first reported a position in Exelon in Q2 2013 and held it in 1 quarter.
  • Annex Advisory Services's Exelon position peaked at $335K in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Exelon as of Q3 2013.

Based on Annex Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.