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Cleary Gull Holdings’s Exelon EXC Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$0 Hold
10
– – ﹤0.01% 96
2015
Q4 		$0 Hold
10
– – ﹤0.01% 107
2015
Q3 		$0 Hold
10
– – ﹤0.01% 80
2015
Q2 		$0 Buy
+10
New +$240 ﹤0.01% 78

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cleary Gull Holdings's EXC Position: Q1 2016 in Review

Cleary Gull Holdings held its Exelon (EXC) position steady in Q1 2016 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #96.

Cleary Gull Holdings first reported a position in EXC in Q2 2015 and has held it in 4 quarters since. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

  • Cleary Gull Holdings held 10 shares of Exelon worth $0 as of Q1 2016.
  • Cleary Gull Holdings left its Exelon share count unchanged in Q1 2016.
  • Exelon made up ﹤0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #96 holding.
  • Cleary Gull Holdings first reported a position in Exelon in Q2 2015 and has held it in 4 quarters since.
  • 764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.