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Capstone Investment Advisors (Netherlands)’s Exelon EXC Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$529K Sell
20,544
-14,380
-41% -$366K 1.84% 2
2017
Q1 		$896K Sell
34,924
-10,609
-23% -$270K 2.53% 4
2016
Q4 		$1.15M Buy
+45,533
New +$1.08M 1.95% 3

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s EXC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Exelon (EXC) stake by 41% in Q2 2017, selling an estimated $366K and leaving 20,544 shares worth $529K. The position accounts for 1.84% of the portfolio, ranked #2.

Capstone Investment Advisors (Netherlands) first reported a position in EXC in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2016. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 20,544 shares of Exelon worth $529K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 14,380 Exelon shares in Q2 2017, an estimated $366K.
  • Exelon made up 1.84% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #2 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Exelon in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Exelon position peaked at $1.15M in Q4 2016.
  • 793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.