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Cornerstone Financial Partners’s Exelon EXC Stock Holding History

Cornerstone Financial Partners’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
Q2 		– Sell
-50,642
Closed -$1.29M – 165
2016
Q1 		$1.29M Buy
+50,642
New +$1.13M 0.5% 64

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
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
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

Cornerstone Financial Partners's EXC Position: Q2 2016 in Review

Cornerstone Financial Partners sold out of Exelon (EXC) in Q2 2016, closing a stake of 50,642 shares — an estimated $1.29M sold.

Cornerstone Financial Partners first reported a position in EXC in Q1 2016 and held it in 1 quarter. The position peaked at $1.29M in Q1 2016. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

  • Cornerstone Financial Partners reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 50,642 Exelon shares in Q2 2016, an estimated $1.29M.
  • Cornerstone Financial Partners first reported a position in Exelon in Q1 2016 and held it in 1 quarter.
  • Cornerstone Financial Partners's Exelon position peaked at $1.29M in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.