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BlackRock Investment Management’s Exelon EXC Stock Holding History

BlackRock Investment Management’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 		$238M Sell
9,409,872
-76,891
-0.8% -$1.82M 0.28% 74
2016
Q3 		$225M Sell
9,486,763
-14,242
-0.1% -$358K 0.28% 73
2016
Q2 		$246M Buy
9,501,005
+3,843
+0% +$95.1K 0.31% 64
2016
Q1 		$243M Buy
9,497,162
+910,819
+11% +$20.4M 0.32% 63
2015
Q4 		$170M Buy
8,586,343
+3,117,776
+57% +$63.2M 0.22% 101
2015
Q3 		$116M Buy
5,468,567
+1,546,506
+39% +$34.8M 0.16% 132
2015
Q2 		$87.9M Buy
3,922,061
+1,418,930
+57% +$34M 0.11% 189
2015
Q1 		$60M Buy
2,503,131
+97,826
+4% +$2.42M 0.08% 250
2014
Q4 		$63.6M Buy
2,405,305
+116,752
+5% +$3M 0.08% 241
2014
Q3 		$55.6M Buy
2,288,553
+221,150
+11% +$5.18M 0.08% 246
2014
Q2 		$53.8M Buy
2,067,403
+213,275
+12% +$5.44M 0.07% 270
2014
Q1 		$44.4M Buy
1,854,128
+63,330
+4% +$1.33M 0.06% 284
2013
Q4 		$35M Sell
1,790,798
-75,333
-4% -$1.52M 0.05% 328
2013
Q3 		$39.5M Buy
1,866,131
+25,688
+1% +$562K 0.07% 277
2013
Q2 		$40.5M Buy
+1,840,443
New +$44.6M 0.07% 243

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 $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $298B AUM 21.96% 1-Year Est. Return

BlackRock Investment Management's EXC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Exelon (EXC) stake by 0.81% in Q4 2016, selling an estimated $1.82M and leaving 9,409,872 shares worth $238M. The position accounts for 0.28% of the portfolio, ranked #74.

BlackRock Investment Management first reported a position in EXC in Q2 2013 and has held it in 15 quarters since. The position peaked at $246M in Q2 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

  • BlackRock Investment Management held 9,409,872 shares of Exelon worth $238M as of Q4 2016.
  • BlackRock Investment Management sold 76,891 Exelon shares in Q4 2016, an estimated $1.82M.
  • Exelon made up 0.28% of BlackRock Investment Management's portfolio in Q4 2016, its #74 holding.
  • BlackRock Investment Management first reported a position in Exelon in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Exelon position peaked at $246M in Q2 2016.
  • 802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

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