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Banyan Partners’s Exelon EXC Stock Holding History

Banyan Partners’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
2014
Q3 		$316K Hold
12,997
– – 0.03% 346
2014
Q2 		$338K Hold
12,997
– – 0.03% 340
2014
Q1 		$311K Hold
12,997
– – 0.03% 342
2013
Q4 		$254K Hold
12,997
– – 0.02% 375
2013
Q3 		$275K Sell
12,997
-312
-2% -$6.83K 0.02% 270
2013
Q2 		$293K Buy
+13,309
New +$323K 0.06% 156

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Banyan Partners's EXC Position: Q3 2014 in Review

Banyan Partners held its Exelon (EXC) position steady in Q3 2014 at 12,997 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #346.

Banyan Partners first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $338K in Q2 2014. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • Banyan Partners held 12,997 shares of Exelon worth $316K as of Q3 2014.
  • Banyan Partners left its Exelon share count unchanged in Q3 2014.
  • Exelon made up 0.03% of Banyan Partners's portfolio in Q3 2014, its #346 holding.
  • Banyan Partners first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Exelon position peaked at $338K in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.