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CI Global Investments’s Exelon EXC Stock Holding History

CI Global Investments’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
2018
Q3 		$727K Sell
23,340
-338,600
-94% -$10.4M 0.01% 58
2018
Q2 		$11M Sell
361,940
-3,060,847
-89% -$87.6M 0.18% 43
2018
Q1 		$95.2M Sell
3,422,787
-9,245,577
-73% -$250M 1.64% 20
2017
Q4 		$356M Buy
12,668,364
+5,101,033
+67% +$147M 6.04% 5
2017
Q3 		$203M Buy
7,567,331
+2,253,058
+42% +$60.3M 3.6% 11
2017
Q2 		$137M Buy
+5,314,273
New +$135M 2.59% 14

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Global Investments's EXC Position: Q3 2018 in Review

CI Global Investments reduced its Exelon (EXC) stake by 94% in Q3 2018, selling an estimated $10.4M and leaving 23,340 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #58.

CI Global Investments first reported a position in EXC in Q2 2017 and has held it in 6 quarters since. The position peaked at $356M in Q4 2017. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

  • CI Global Investments held 23,340 shares of Exelon worth $727K as of Q3 2018.
  • CI Global Investments sold 338,600 Exelon shares in Q3 2018, an estimated $10.4M.
  • Exelon made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #58 holding.
  • CI Global Investments first reported a position in Exelon in Q2 2017 and has held it in 6 quarters since.
  • CI Global Investments's Exelon position peaked at $356M in Q4 2017.
  • 915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.