Cazenove Capital Management’s Exelon EXC Stock Holding History

Cazenove 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
2013 Q2	$27.8K	Buy	+1,262	New	+$30.6K	0.02%	152

Other funds holding EXC

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cazenove Capital Management's EXC Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Exelon (EXC) in Q2 2013: 1,262 shares worth $27.8K. The stake represents 0.02% of the portfolio and ranks #152 among its holdings.

650 funds tracked by Wall St. Rank hold EXC as of Q2 2013.

Cazenove Capital Management held 1,262 shares of Exelon worth $27.8K as of Q2 2013.
Exelon was a new Cazenove Capital Management position in Q2 2013.
Exelon made up 0.02% of Cazenove Capital Management's portfolio in Q2 2013, its #152 holding.
650 funds tracked by Wall St. Rank held Exelon as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.