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BHF Kleinwort Benson Group’s Exelon EXC Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q1 		– Sell
-351
Closed -$9K – 417
2014
Q4 		$9K Hold
351
– – ﹤0.01% 438
2014
Q3 		$9K Hold
351
– – ﹤0.01% 519
2014
Q2 		$9K Sell
351
-276,257
-100% -$7.04M ﹤0.01% 519
2014
Q1 		$6.62M Buy
276,608
+120,174
+77% +$2.53M 0.19% 129
2013
Q4 		$3.06M Buy
156,434
+147,163
+1,587% +$2.96M 0.2% 133
2013
Q3 		$196K Sell
9,271
-75,218
-89% -$1.65M 0.03% 193
2013
Q2 		$1.86M Buy
+84,489
New +$2.05M 0.23% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHF Kleinwort Benson Group's EXC Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Exelon (EXC) in Q1 2015, closing a stake of 351 shares — an estimated $9K sold.

BHF Kleinwort Benson Group first reported a position in EXC in Q2 2013 and held it in 7 quarters. The position peaked at $6.62M in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 351 Exelon shares in Q1 2015, an estimated $9K.
  • BHF Kleinwort Benson Group first reported a position in Exelon in Q2 2013 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's Exelon position peaked at $6.62M in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.