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BBVA USA Bancshares’s Exelon EXC Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-9,709
Closed -$232K – 549
2014
Q1 		$232K Sell
9,709
-967
-9% -$20.4K 0.01% 501
2013
Q4 		$209K Buy
10,676
+967
+10% +$19.5K 0.01% 520
2013
Q3 		$205K Buy
+9,709
New +$212K 0.01% 502

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBVA USA Bancshares's EXC Position: Q2 2014 in Review

BBVA USA Bancshares sold out of Exelon (EXC) in Q2 2014, closing a stake of 9,709 shares — an estimated $232K sold.

BBVA USA Bancshares first reported a position in EXC in Q3 2013 and held it in 3 quarters. The position peaked at $232K in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

  • BBVA USA Bancshares reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,709 Exelon shares in Q2 2014, an estimated $232K.
  • BBVA USA Bancshares first reported a position in Exelon in Q3 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Exelon position peaked at $232K in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.