Argentiere Capital’s Exelon EXC Stock Holding History

Argentiere Capital’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
2019 Q1	–	Sell	-70,100	Closed	-$2.25M	–	54
2018 Q4	$2.25M	Hold	70,100	–	–	0.7%	53
2018 Q3	$2.18M	Buy	+70,100	New	+$2.16M	0.22%	67

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argentiere Capital's EXC Position: Q3 2014 in Review

Argentiere Capital sold out of Exelon (EXC) in Q3 2014, closing a stake of 15,049 shares — an estimated $392K sold.

Argentiere Capital first reported a position in EXC in Q2 2014 and held it in 1 quarter. The position peaked at $392K in Q2 2014. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

Argentiere Capital reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
Argentiere Capital sold 15,049 Exelon shares in Q3 2014, an estimated $392K.
Argentiere Capital first reported a position in Exelon in Q2 2014 and held it in 1 quarter.
Argentiere Capital's Exelon position peaked at $392K in Q2 2014.
701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Argentiere Capital's 13F filing for Q3 2014, filed 24 Oct 2014.