CCM
EXC icon

CrestPoint Capital Management’s Exelon EXC Stock Holding History

CrestPoint Capital 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
Q4 		$465K Hold
16,544
– – 0.26% 124
2017
Q3 		$445K Buy
+16,544
New +$442K 0.2% 159

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CrestPoint Capital Management's EXC Position: Q4 2017 in Review

CrestPoint Capital Management held its Exelon (EXC) position steady in Q4 2017 at 16,544 shares worth $465K. The position accounts for 0.26% of the portfolio, ranked #124.

CrestPoint Capital Management first reported a position in EXC in Q3 2017 and has held it in 2 quarters since. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • CrestPoint Capital Management held 16,544 shares of Exelon worth $465K as of Q4 2017.
  • CrestPoint Capital Management left its Exelon share count unchanged in Q4 2017.
  • Exelon made up 0.26% of CrestPoint Capital Management's portfolio in Q4 2017, its #124 holding.
  • CrestPoint Capital Management first reported a position in Exelon in Q3 2017 and has held it in 2 quarters since.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.