CPIM
EXC icon

Columbia Partners Investment Management’s Exelon EXC Stock Holding History

Columbia Partners Investment Management’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
2017
Q2 		– Sell
-15,921
Closed -$408K – 258
2017
Q1 		$408K Sell
15,921
-17,169
-52% -$438K 0.05% 226
2016
Q4 		$837K Sell
33,090
-13
-0% -$308 0.07% 249
2016
Q3 		$786K Sell
33,103
-8,665
-21% -$218K 0.06% 257
2016
Q2 		$1.08M Sell
41,768
-418
-1% -$10.3K 0.08% 265
2016
Q1 		$1.08M Sell
42,186
-13,734
-25% -$308K 0.08% 249
2015
Q4 		$1.11M Buy
+55,920
New +$1.13M 0.08% 235

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Partners Investment Management's EXC Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of Exelon (EXC) in Q2 2017, closing a stake of 15,921 shares — an estimated $408K sold.

Columbia Partners Investment Management first reported a position in EXC in Q4 2015 and held it in 6 quarters. The position peaked at $1.11M in Q4 2015. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

  • Columbia Partners Investment Management reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 15,921 Exelon shares in Q2 2017, an estimated $408K.
  • Columbia Partners Investment Management first reported a position in Exelon in Q4 2015 and held it in 6 quarters.
  • Columbia Partners Investment Management's Exelon position peaked at $1.11M in Q4 2015.
  • 793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.