Banco de Sabadell’s Exelon EXC Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-19,195	Closed	-$686K	–	368
2019 Q1	$686K	Buy	+19,195	New	+$654K	0.09%	189
2018 Q4	–	Sell	-23,538	Closed	-$726K	–	411
2018 Q3	$726K	Hold	23,538	–	–	0.08%	235
2018 Q2	$713K	Buy	23,538 +1,234	+6%	+$35.3K	0.09%	229
2018 Q1	$610K	Buy	+22,304	New	+$602K	0.07%	272

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

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

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

Banco de Sabadell's EXC Position: Q2 2019 in Review

Banco de Sabadell sold out of Exelon (EXC) in Q2 2019, closing a stake of 19,195 shares — an estimated $686K sold.

Banco de Sabadell first reported a position in EXC in Q1 2018 and held it in 4 quarters. The position peaked at $726K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Banco de Sabadell reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 19,195 Exelon shares in Q2 2019, an estimated $686K.
Banco de Sabadell first reported a position in Exelon in Q1 2018 and held it in 4 quarters.
Banco de Sabadell's Exelon position peaked at $726K in Q3 2018.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.