Chicago Equity Partners’s Exelon EXC Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-32,898	Closed	-$1.07M	–	730
2019 Q4	$1.07M	Buy	+32,898	New	+$1.07M	0.06%	436
2019 Q1	–	Sell	-140,866	Closed	-$4.53M	–	866
2018 Q4	$4.53M	Buy	140,866 +130,302	+1,233%	+$4.17M	0.18%	149
2018 Q3	$329K	Buy	10,564 +2,138	+25%	+$65.8K	0.01%	721
2018 Q2	$256K	Buy	+8,426	New	+$241K	0.01%	766
2016 Q1	–	Sell	-170,644	Closed	-$3.38M	–	606
2015 Q4	$3.38M	Buy	170,644 +932	+0.5%	+$18.9K	0.09%	199
2015 Q3	$3.6M	Sell	169,712 -43,735	-20%	-$983K	0.1%	189
2015 Q2	$4.78M	Sell	213,447 -535,039	-71%	-$12.8M	0.13%	152
2015 Q1	$17.9M	Sell	748,486 -128,374	-15%	-$3.18M	0.48%	73
2014 Q4	$23.2M	Sell	876,860 -20,091	-2%	-$516K	0.62%	53
2014 Q3	$21.8M	Buy	+896,951	New	+$21M	0.57%	58

Other funds holding EXC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Chicago Equity Partners's EXC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Exelon (EXC) in Q1 2020, closing a stake of 32,898 shares — an estimated $1.07M sold.

Chicago Equity Partners first reported a position in EXC in Q3 2014 and held it in 10 quarters. The position peaked at $23.2M in Q4 2014. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Chicago Equity Partners reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 32,898 Exelon shares in Q1 2020, an estimated $1.07M.
Chicago Equity Partners first reported a position in Exelon in Q3 2014 and held it in 10 quarters.
Chicago Equity Partners's Exelon position peaked at $23.2M in Q4 2014.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.