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Boston Advisors’s Exelon EXC Stock Holding History

Boston Advisors’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
2019
Q3 		$6.5M Sell
188,534
-19,126
-9% -$642K 0.34% 77
2019
Q2 		$7.1M Sell
207,660
-8,371
-4% -$295K 0.38% 61
2019
Q1 		$7.72M Buy
216,031
+69,002
+47% +$2.35M 0.39% 63
2018
Q4 		$4.73M Buy
147,029
+49,833
+51% +$1.59M 0.27% 101
2018
Q3 		$3.03M Buy
97,196
+2,290
+2% +$70.5K 0.13% 235
2018
Q2 		$2.88M Buy
94,906
+131
+0.1% +$3.75K 0.07% 246
2018
Q1 		$2.64M Sell
94,775
-272,337
-74% -$7.35M 0.07% 251
2017
Q4 		$10.3M Sell
367,112
-1,080
-0.3% -$31K 0.22% 138
2017
Q3 		$9.89M Sell
368,192
-28,240
-7% -$755K 0.22% 132
2017
Q2 		$10.2M Buy
396,432
+29
+0% +$738 0.24% 132
2017
Q1 		$10.2M Sell
396,403
-46,178
-10% -$1.18M 0.24% 133
2016
Q4 		$11.2M Sell
442,581
-16,459
-4% -$390K 0.27% 117
2016
Q3 		$10.9M Sell
459,040
-11,188
-2% -$281K 0.27% 114
2016
Q2 		$12.2M Buy
+470,228
New +$11.6M 0.3% 107

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Advisors's EXC Position: Q3 2019 in Review

Boston Advisors reduced its Exelon (EXC) stake by 9.2% in Q3 2019, selling an estimated $642K and leaving 188,534 shares worth $6.5M. The position accounts for 0.34% of the portfolio, ranked #77.

Boston Advisors first reported a position in EXC in Q2 2016 and has held it in 14 quarters since. The position peaked at $12.2M in Q2 2016. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Boston Advisors held 188,534 shares of Exelon worth $6.5M as of Q3 2019.
  • Boston Advisors sold 19,126 Exelon shares in Q3 2019, an estimated $642K.
  • Exelon made up 0.34% of Boston Advisors's portfolio in Q3 2019, its #77 holding.
  • Boston Advisors first reported a position in Exelon in Q2 2016 and has held it in 14 quarters since.
  • Boston Advisors's Exelon position peaked at $12.2M in Q2 2016.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.