Bessemer Group’s Exelon Corporation EXCU Stock Holding History

Bessemer Group’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 Q2	–	Sell	-35,000	Closed	-$1.72M	–	1556
2016 Q1	$1.72M	Hold	35,000	–	–	0.01%	407
2015 Q4	$1.43M	Hold	35,000	–	–	0.01%	486
2015 Q3	$1.54M	Hold	35,000	–	–	0.01%	479
2015 Q2	$1.61M	Hold	35,000	–	–	0.01%	471
2015 Q1	$1.72M	Hold	35,000	–	–	0.01%	435
2014 Q4	$1.87M	Hold	35,000	–	–	0.01%	389
2014 Q3	$1.78M	Buy	+35,000	New	+$1.77M	0.01%	386

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bessemer Group's EXCU Position: Q2 2016 in Review

Bessemer Group sold out of Exelon Corporation (EXCU) in Q2 2016, closing a stake of 35,000 shares — an estimated $1.72M sold.

Bessemer Group first reported a position in EXCU in Q3 2014 and held it in 7 quarters. The position peaked at $1.87M in Q4 2014. 49 funds tracked by Wall St. Rank hold EXCU as of Q2 2016.

Bessemer Group reported no remaining Exelon Corporation position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 35,000 Exelon Corporation shares in Q2 2016, an estimated $1.72M.
Bessemer Group first reported a position in Exelon Corporation in Q3 2014 and held it in 7 quarters.
Bessemer Group's Exelon Corporation position peaked at $1.87M in Q4 2014.
49 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.