AIM
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Assured Investment Management’s Exelon EXC Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-267,782
Closed -$7.53M – 1185
2017
Q4 		$7.53M Hold
267,782
– – 0.15% 148
2017
Q3 		$7.2M Hold
267,782
– – 0.15% 135
2017
Q2 		$6.89M Hold
267,782
– – 0.14% 107
2017
Q1 		$6.87M Buy
267,782
+8,412
+3% +$214K 0.14% 101
2016
Q4 		$6.57M Buy
+259,370
New +$6.15M 0.12% 98

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's EXC Position: Q3 2018 in Review

Assured Investment Management sold out of Exelon (EXC) in Q3 2018, closing a stake of 40,257 shares — an estimated $1.22M sold.

Assured Investment Management first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $5.02M in Q2 2013. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

  • Assured Investment Management reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 40,257 Exelon shares in Q3 2018, an estimated $1.22M.
  • Assured Investment Management first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
  • Assured Investment Management's Exelon position peaked at $5.02M in Q2 2013.
  • 915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.