Bedrijfstakpensioenfonds Voor De Media PNO’s Exelon EXC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-37,854	Closed	-$971K	–	219
2017 Q1	$971K	Hold	37,854	–	–	0.12%	151
2016 Q4	$958K	Hold	37,854	–	–	0.12%	147
2016 Q3	$899K	Hold	37,854	–	–	0.12%	155
2016 Q2	$982K	Hold	37,854	–	–	0.13%	119
2016 Q1	$968K	Sell	37,854 -12,618	-25%	-$283K	0.14%	113
2015 Q4	$1M	Hold	50,472	–	–	0.13%	153
2015 Q3	$1.07M	Hold	50,472	–	–	0.14%	149
2015 Q2	$1.13M	Hold	50,472	–	–	0.14%	173
2015 Q1	$1.21M	Hold	50,472	–	–	0.14%	173
2014 Q4	$1.33M	Hold	50,472	–	–	0.16%	58
2014 Q3	$1.23M	Hold	50,472	–	–	0.15%	58
2014 Q2	$1.31M	Hold	50,472	–	–	0.17%	45
2014 Q1	$1.21M	Buy	50,472 +12,057	+31%	+$254K	0.17%	34
2013 Q4	$750K	Hold	38,415	–	–	0.12%	171
2013 Q3	$812K	Hold	38,415	–	–	0.13%	160
2013 Q2	$846K	Buy	+38,415	New	+$932K	0.14%	140

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's EXC Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Exelon (EXC) in Q2 2017, closing a stake of 37,854 shares — an estimated $971K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in EXC in Q2 2013 and held it in 16 quarters. The position peaked at $1.33M in Q4 2014. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 37,854 Exelon shares in Q2 2017, an estimated $971K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Exelon in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Exelon position peaked at $1.33M in Q4 2014.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.