Barclays
EXCU

Barclays’s Exelon Corporation EXCU Stock Holding History

Barclays’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
2016
Q3 		– Sell
-22
Closed -$1K – 6968
2016
Q2 		$1K Sell
22
-71,007
-100% -$3.41M ﹤0.01% 6247
2016
Q1 		$3.48M Sell
71,029
-15,685
-18% -$699K 0.01% 1453
2015
Q4 		$3.47M Buy
86,714
+81,414
+1,536% +$3.39M ﹤0.01% 1573
2015
Q3 		$228K Buy
+5,300
New +$244K ﹤0.01% 4048
2015
Q2 		– Sell
-3,518
Closed -$168K – 7354
2015
Q1 		$168K Hold
3,518
– – ﹤0.01% 4481
2014
Q4 		$184K Sell
3,518
-6,104
-63% -$321K ﹤0.01% 4717
2014
Q3 		$483K Buy
+9,622
New +$487K ﹤0.01% 3980

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barclays's EXCU Position: Q3 2016 in Review

Barclays sold out of Exelon Corporation (EXCU) in Q3 2016, closing a stake of 22 shares — an estimated $1K sold.

Barclays first reported a position in EXCU in Q3 2014 and held it in 7 quarters. The position peaked at $3.48M in Q1 2016. 46 funds tracked by Wall St. Rank hold EXCU as of Q3 2016.

  • Barclays reported no remaining Exelon Corporation position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 22 Exelon Corporation shares in Q3 2016, an estimated $1K.
  • Barclays first reported a position in Exelon Corporation in Q3 2014 and held it in 7 quarters.
  • Barclays's Exelon Corporation position peaked at $3.48M in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Exelon Corporation as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.