ClearBridge LLC (Maryland)’s Exelon EXC Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$11.3M	Sell	350,705 -2,676	-0.8%	-$85.6K	3.43%	7
2018 Q3	$11M	Sell	353,381 -2,334,278	-87%	-$71.8M	2.7%	9
2018 Q2	$81.7K	Sell	2,687,659 -247,211	-8%	-$7.08M	1.37%	19
2018 Q1	$81.7M	Sell	2,934,870 -257,933	-8%	-$6.96M	1.82%	13
2017 Q4	$89.7M	Sell	3,192,803 -12,491	-0.4%	-$359K	1.87%	11
2017 Q3	$86.1M	Sell	3,205,294 -173,484	-5%	-$4.64M	1.86%	13
2017 Q2	$86.9M	Sell	3,378,778 -56,543	-2%	-$1.44M	1.84%	14
2017 Q1	$88.2M	Sell	3,435,321 -24,675	-0.7%	-$629K	1.9%	16
2016 Q4	$87.6M	Sell	3,459,996 -377,755	-10%	-$8.96M	1.98%	14
2016 Q3	$91.1M	Buy	3,837,751 +589,163	+18%	+$14.8M	1.74%	24
2016 Q2	$84.3M	Buy	3,248,588 +553,509	+21%	+$13.7M	1.68%	23
2016 Q1	$68.9M	Buy	2,695,079 +2,690,551	+59,420%	+$60.3M	1.36%	38
2015 Q4	$90K	Buy	+4,528	New	+$91.8K	﹤0.01%	166

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge LLC (Maryland)'s EXC Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Exelon (EXC) stake by 0.76% in Q4 2018, selling an estimated $85.6K and leaving 350,705 shares worth $11.3M. The position accounts for 3.43% of the portfolio, ranked #7.

ClearBridge LLC (Maryland) first reported a position in EXC in Q4 2015 and has held it in 13 quarters since. The position peaked at $91.1M in Q3 2016. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

ClearBridge LLC (Maryland) held 350,705 shares of Exelon worth $11.3M as of Q4 2018.
ClearBridge LLC (Maryland) sold 2,676 Exelon shares in Q4 2018, an estimated $85.6K.
Exelon made up 3.43% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #7 holding.
ClearBridge LLC (Maryland) first reported a position in Exelon in Q4 2015 and has held it in 13 quarters since.
ClearBridge LLC (Maryland)'s Exelon position peaked at $91.1M in Q3 2016.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.