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BlackRock Institutional Trust’s Exelon EXC Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$929M Buy
36,689,734
+869,505
+2% +$20.6M 0.14% 143
2016
Q3 		$851M Buy
35,820,229
+584,360
+2% +$14.7M 0.13% 153
2016
Q2 		$914M Sell
35,235,869
-150,607
-0.4% -$3.73M 0.15% 137
2016
Q1 		$905M Buy
35,386,476
+64,491
+0.2% +$1.44M 0.15% 135
2015
Q4 		$700M Buy
35,321,985
+3,229,955
+10% +$65.5M 0.12% 167
2015
Q3 		$680M Buy
32,092,030
+458,016
+1% +$10.3M 0.12% 171
2015
Q2 		$709M Sell
31,634,014
-327,182
-1% -$7.84M 0.11% 184
2015
Q1 		$766M Sell
31,961,196
-408,198
-1% -$10.1M 0.12% 176
2014
Q4 		$856M Sell
32,369,394
-263,924
-0.8% -$6.77M 0.14% 149
2014
Q3 		$793M Buy
32,633,318
+424,803
+1% +$9.95M 0.13% 153
2014
Q2 		$838M Buy
32,208,515
+1,188,815
+4% +$30.3M 0.14% 147
2014
Q1 		$743M Buy
31,019,700
+294,410
+1% +$6.2M 0.13% 164
2013
Q4 		$600M Sell
30,725,290
-271,836
-0.9% -$5.47M 0.11% 190
2013
Q3 		$655M Sell
30,997,126
-456,339
-1% -$9.98M 0.13% 159
2013
Q2 		$693M Buy
+31,453,465
New +$763M 0.14% 141

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's EXC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Exelon (EXC) stake by 2.4% in Q4 2016, buying an estimated $20.6M and bringing the position to 36,689,734 shares worth $929M. The position accounts for 0.14% of the portfolio, ranked #143.

BlackRock Institutional Trust first reported a position in EXC in Q2 2013 and has held it in 15 quarters since. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

  • BlackRock Institutional Trust held 36,689,734 shares of Exelon worth $929M as of Q4 2016.
  • BlackRock Institutional Trust bought 869,505 Exelon shares in Q4 2016, an estimated $20.6M.
  • Exelon made up 0.14% of BlackRock Institutional Trust's portfolio in Q4 2016, its #143 holding.
  • BlackRock Institutional Trust first reported a position in Exelon in Q2 2013 and has held it in 15 quarters since.
  • 802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.