Dai-ichi Life Holdings’s Exelon EXC Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-110,657	Closed	-$2.63M	–	165
2016 Q3	$2.63M	Buy	110,657 +1,173	+1%	+$29.5K	0.08%	262
2016 Q2	$2.84M	Hold	109,484	–	–	0.09%	248
2016 Q1	$2.8M	Hold	109,484	–	–	0.08%	249
2015 Q4	$2.17M	Sell	109,484 -3,422	-3%	-$69.4K	0.07%	288
2015 Q3	$2.39M	Buy	112,906 +8,412	+8%	+$189K	0.07%	268
2015 Q2	$2.34M	Sell	104,494 -29,039	-22%	-$696K	0.07%	277
2015 Q1	$3.2M	Hold	133,533	–	–	0.09%	229
2014 Q4	$3.53M	Sell	133,533 -2,116	-2%	-$54.3K	0.1%	211
2014 Q3	$3.3M	Hold	135,649	–	–	0.1%	213
2014 Q2	$3.53M	Sell	135,649 -785	-0.6%	-$20K	0.11%	202
2014 Q1	$3.27M	Sell	136,434 -1,966	-1%	-$41.4K	0.1%	201
2013 Q4	$2.7M	Hold	138,400	–	–	0.08%	254
2013 Q3	$2.93M	Sell	138,400 -32,738	-19%	-$716K	0.1%	207
2013 Q2	$3.77M	Buy	+171,138	New	+$4.15M	0.13%	163

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dai-ichi Life Holdings's EXC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Exelon (EXC) in Q4 2016, closing a stake of 110,657 shares — an estimated $2.63M sold.

Dai-ichi Life Holdings first reported a position in EXC in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q2 2013. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 110,657 Exelon shares in Q4 2016, an estimated $2.63M.
Dai-ichi Life Holdings first reported a position in Exelon in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Exelon position peaked at $3.77M in Q2 2013.
802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.