Bank of New York Mellon’s Exelon Corporation EXCU Stock Holding History

Bank of New York Mellon’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-408,227	Closed	-$20.1M	–	4411
2017 Q1	$20.1M	Buy	408,227 +17,268	+4%	+$849K	0.01%	1546
2016 Q4	$18.9M	Sell	390,959 -412	-0.1%	-$19.3K	0.01%	1567
2016 Q3	$18.3M	Buy	391,371 +13,454	+4%	+$656K	0.01%	1511
2016 Q2	$18.6M	Sell	377,917 -7,340	-2%	-$352K	0.01%	1444
2016 Q1	$19M	Buy	385,257 +49,441	+15%	+$2.2M	0.01%	1439
2015 Q4	$13.6M	Sell	335,816 -61,811	-16%	-$2.57M	﹤0.01%	1653
2015 Q3	$17.4M	Sell	397,627 -11,997	-3%	-$552K	0.01%	1507
2015 Q2	$18.6M	Sell	409,624 -9,947	-2%	-$483K	0.01%	1535
2015 Q1	$20.4M	Buy	419,571 +79,426	+23%	+$4.05M	0.01%	1479
2014 Q4	$17.9M	Buy	340,145 +16,755	+5%	+$880K	﹤0.01%	1550
2014 Q3	$16.4M	Buy	+323,390	New	+$16.4M	﹤0.01%	1581

Bank of New York Mellon's EXCU Position: Q2 2017 in Review

Bank of New York Mellon sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 408,227 shares — an estimated $20.1M sold.

Bank of New York Mellon first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $20.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

Bank of New York Mellon reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 408,227 Exelon Corporation shares in Q2 2017, an estimated $20.1M.
Bank of New York Mellon first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
Bank of New York Mellon's Exelon Corporation position peaked at $20.4M in Q1 2015.
0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.