Curi RMB Capital’s Exelon EXC Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-6,948	Closed	-$238K	–	733
2019 Q2	$238K	Buy	+6,948	New	+$245K	0.01%	665

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's EXC Position: Q3 2019 in Review

Curi RMB Capital sold out of Exelon (EXC) in Q3 2019, closing a stake of 6,948 shares — an estimated $238K sold.

Curi RMB Capital first reported a position in EXC in Q2 2019 and held it in 1 quarter. The position peaked at $238K in Q2 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Curi RMB Capital reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 6,948 Exelon shares in Q3 2019, an estimated $238K.
Curi RMB Capital first reported a position in Exelon in Q2 2019 and held it in 1 quarter.
Curi RMB Capital's Exelon position peaked at $238K in Q2 2019.
963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.