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CIBC Bank USA’s Exelon EXC Stock Holding History

CIBC Bank USA’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
2019
Q4 		$251K Sell
7,731
-803
-9% -$26K 0.03% 248
2019
Q3 		$293K Sell
8,534
-1,838
-18% -$61.7K 0.04% 224
2019
Q2 		$354K Buy
10,372
+491
+5% +$17.3K 0.05% 201
2019
Q1 		$353K Sell
9,881
-31
-0.3% -$1.06K 0.05% 185
2018
Q4 		$319K Sell
9,912
-231
-2% -$7.39K 0.05% 183
2018
Q3 		$315K Hold
10,143
– – 0.04% 193
2018
Q2 		$308K Sell
10,143
-421
-4% -$12.1K 0.04% 195
2018
Q1 		$294K Sell
10,564
-847
-7% -$22.9K 0.04% 200
2017
Q4 		$320K Buy
11,411
+1,730
+18% +$49.7K 0.04% 188
2017
Q3 		$260K Sell
9,681
-336
-3% -$8.99K 0.03% 216
2017
Q2 		$257K Sell
10,017
-1,122
-10% -$28.6K 0.03% 224
2017
Q1 		$286K Sell
11,139
-280
-2% -$7.13K 0.04% 208
2016
Q4 		$289K Sell
11,419
-133
-1% -$3.15K 0.04% 195
2016
Q3 		$275K Sell
11,552
-428
-4% -$10.8K 0.04% 205
2016
Q2 		$311K Buy
+11,980
New +$296K 0.05% 189
2015
Q4 		– Sell
-16,071
Closed -$341K – 250
2015
Q3 		$341K Buy
16,071
+2,874
+22% +$64.6K 0.06% 180
2015
Q2 		$295K Buy
13,197
+367
+3% +$8.79K 0.05% 205
2015
Q1 		$307K Sell
12,830
-481
-4% -$11.9K 0.05% 203
2014
Q4 		$351K Sell
13,311
-1,360
-9% -$34.9K 0.06% 202
2014
Q3 		$356K Sell
14,671
-3,799
-21% -$89K 0.07% 209
2014
Q2 		$481K Buy
18,470
+4,066
+28% +$104K 0.09% 179
2014
Q1 		$344K Buy
+14,404
New +$303K 0.07% 224
2013
Q4 		– Sell
-10,851
Closed -$229K – 312
2013
Q3 		$229K Sell
10,851
-28,318
-72% -$619K 0.06% 273
2013
Q2 		$862K Buy
+39,169
New +$950K 0.05% 198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Bank USA's EXC Position: Q4 2019 in Review

CIBC Bank USA reduced its Exelon (EXC) stake by 9.4% in Q4 2019, selling an estimated $26K and leaving 7,731 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #248.

CIBC Bank USA first reported a position in EXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $862K in Q2 2013. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • CIBC Bank USA held 7,731 shares of Exelon worth $251K as of Q4 2019.
  • CIBC Bank USA sold 803 Exelon shares in Q4 2019, an estimated $26K.
  • Exelon made up 0.03% of CIBC Bank USA's portfolio in Q4 2019, its #248 holding.
  • CIBC Bank USA first reported a position in Exelon in Q2 2013 and has held it in 24 quarters since.
  • CIBC Bank USA's Exelon position peaked at $862K in Q2 2013.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.