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Camelot Portfolios’s Exelon EXC Stock Holding History

Camelot Portfolios’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
-46,569
Closed -$1.18M – 192
2016
Q4 		$1.18M Buy
46,569
+1,426
+3% +$33.8K 0.62% 45
2016
Q3 		$1.07M Sell
45,143
-31,012
-41% -$779K 0.58% 47
2016
Q2 		$1.98M Sell
76,155
-15,851
-17% -$392K 1.15% 24
2016
Q1 		$2.35M Sell
92,006
-1,882
-2% -$42.2K 1.44% 20
2015
Q4 		$1.86M Buy
93,888
+836
+0.9% +$16.9K 1.18% 25
2015
Q3 		$1.97M Sell
93,052
-27,179
-23% -$611K 1.32% 21
2015
Q2 		$2.69M Buy
120,231
+102
+0.1% +$2.44K 1.55% 14
2015
Q1 		$2.88M Buy
120,129
+27,137
+29% +$672K 1.68% 14
2014
Q4 		$2.46M Buy
92,992
+2,348
+3% +$60.2K 1.42% 15
2014
Q3 		$2.2M Buy
90,644
+6,389
+8% +$150K 1.28% 17
2014
Q2 		$2.19M Sell
84,255
-11,569
-12% -$295K 1.41% 17
2014
Q1 		$2.29M Buy
95,824
+17,619
+23% +$371K 1.55% 16
2013
Q4 		$1.53M Buy
78,205
+20,021
+34% +$403K 0.99% 23
2013
Q3 		$1.23M Buy
58,184
+3,962
+7% +$86.7K 0.9% 27
2013
Q2 		$1.19M Buy
+54,222
New +$1.32M 0.91% 29

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Camelot Portfolios's EXC Position: Q1 2017 in Review

Camelot Portfolios sold out of Exelon (EXC) in Q1 2017, closing a stake of 46,569 shares — an estimated $1.18M sold.

Camelot Portfolios first reported a position in EXC in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q1 2015. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • Camelot Portfolios reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
  • Camelot Portfolios sold 46,569 Exelon shares in Q1 2017, an estimated $1.18M.
  • Camelot Portfolios first reported a position in Exelon in Q2 2013 and held it in 15 quarters.
  • Camelot Portfolios's Exelon position peaked at $2.88M in Q1 2015.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.