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Crosspoint Capital Strategies’s Exelon EXC Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-5,018
Closed -$133K – 332
2015
Q4 		$133K Buy
+5,018
New +$102K 0.03% 278
2015
Q1 		– Sell
-517
Closed -$14K – 580
2014
Q4 		$14K Hold
517
– – ﹤0.01% 482
2014
Q3 		$13K Hold
517
– – 0.01% 347
2014
Q2 		$12K Sell
517
-1,165
-69% -$29.7K ﹤0.01% 377
2014
Q1 		$40K Hold
1,682
– – 0.02% 285
2013
Q4 		$36K Buy
+1,682
New +$33.8K 0.01% 292

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

Crosspoint Capital Strategies's EXC Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Exelon (EXC) in Q1 2016, closing a stake of 5,018 shares — an estimated $133K sold.

Crosspoint Capital Strategies first reported a position in EXC in Q4 2013 and held it in 6 quarters. The position peaked at $133K in Q4 2015. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,018 Exelon shares in Q1 2016, an estimated $133K.
  • Crosspoint Capital Strategies first reported a position in Exelon in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Exelon position peaked at $133K in Q4 2015.
  • 764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.