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Bryn Mawr Capital Management Inc’s Exelon EXC Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-30,747
Closed -$748K – 527
2014
Q3 		$748K Buy
+30,747
New +$720K 0.08% 277

Other funds holding EXC

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State Street
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EXC Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Exelon (EXC) in Q4 2014, closing a stake of 30,747 shares — an estimated $748K sold.

Bryn Mawr Capital Management Inc first reported a position in EXC in Q3 2014 and held it in 1 quarter. The position peaked at $748K in Q3 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,747 Exelon shares in Q4 2014, an estimated $748K.
  • Bryn Mawr Capital Management Inc first reported a position in Exelon in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Exelon position peaked at $748K in Q3 2014.
  • 745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.