Bridgeway Capital Management’s Exelon EXC Stock Holding History

Bridgeway Capital 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
2017 Q1	–	Sell	-1,371,268	Closed	-$34.7M	–	1410
2016 Q4	$34.7M	Sell	1,371,268 -2,103	-0.2%	-$49.9K	0.45%	82
2016 Q3	$32.6M	Hold	1,373,371	–	–	0.49%	70
2016 Q2	$35.6M	Hold	1,373,371	–	–	0.55%	45
2016 Q1	$35.1M	Hold	1,373,371	–	–	0.59%	25
2015 Q4	$27.2M	Buy	1,373,371 +298,906	+28%	+$6.06M	0.51%	43
2015 Q3	$22.8M	Buy	1,074,465 +126,180	+13%	+$2.84M	0.48%	34
2015 Q2	$21.3M	Buy	948,285 +384,120	+68%	+$9.2M	0.42%	52
2015 Q1	$13.5M	Sell	564,165 -46,406	-8%	-$1.15M	0.28%	104
2014 Q4	$16.1M	Buy	610,571 +127,442	+26%	+$3.27M	0.37%	64
2014 Q3	$11.7M	Buy	483,129 +124,918	+35%	+$2.93M	0.3%	64
2014 Q2	$9.32M	Sell	358,211 -35,330	-9%	-$901K	0.24%	70
2014 Q1	$9.42M	Buy	393,541 +54,117	+16%	+$1.14M	0.27%	58
2013 Q4	$6.63M	Buy	+339,424	New	+$6.83M	0.2%	93

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's EXC Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Exelon (EXC) in Q1 2017, closing a stake of 1,371,268 shares — an estimated $34.7M sold.

Bridgeway Capital Management first reported a position in EXC in Q4 2013 and held it in 13 quarters. The position peaked at $35.6M in Q2 2016. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

Bridgeway Capital Management reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 1,371,268 Exelon shares in Q1 2017, an estimated $34.7M.
Bridgeway Capital Management first reported a position in Exelon in Q4 2013 and held it in 13 quarters.
Bridgeway Capital Management's Exelon position peaked at $35.6M in Q2 2016.
776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.