Daiwa SB Investments’s Exelon EXC Stock Holding History

Daiwa SB Investments’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 Q1	$254K	Sell	7,108 -1,907	-21%	-$64.9K	0.05%	108
2018 Q4	$290K	Buy	9,015 +2,454	+37%	+$78.5K	0.07%	105
2018 Q3	$204K	Sell	6,561 -828	-11%	-$25.5K	0.04%	128
2018 Q2	$225K	Buy	7,389 +1,753	+31%	+$50.2K	0.05%	130
2018 Q1	$157K	Sell	5,636 -603	-10%	-$16.3K	0.05%	137
2017 Q4	$175K	Buy	6,239 +98	+2%	+$2.82K	0.05%	141
2017 Q3	$165K	Buy	6,141 +5,664	+1,187%	+$151K	0.05%	139
2017 Q2	$12K	Sell	477 -4,865	-91%	-$124K	﹤0.01%	211
2017 Q1	$137K	Sell	5,342 -392	-7%	-$9.99K	0.04%	150
2016 Q4	$145K	Buy	5,734 +126	+2%	+$2.99K	0.04%	143
2016 Q3	$133K	Buy	+5,608	New	+$141K	0.03%	149
2016 Q2	–	Sell	-631	Closed	-$16K	–	171
2016 Q1	$16K	Buy	+631	New	+$14.1K	﹤0.01%	171

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's EXC Position: Q1 2019 in Review

Daiwa SB Investments reduced its Exelon (EXC) stake by 21% in Q1 2019, selling an estimated $64.9K and leaving 7,108 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #108.

Daiwa SB Investments first reported a position in EXC in Q1 2016 and has held it in 12 quarters since. The position peaked at $290K in Q4 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Daiwa SB Investments held 7,108 shares of Exelon worth $254K as of Q1 2019.
Daiwa SB Investments sold 1,907 Exelon shares in Q1 2019, an estimated $64.9K.
Exelon made up 0.05% of Daiwa SB Investments's portfolio in Q1 2019, its #108 holding.
Daiwa SB Investments first reported a position in Exelon in Q1 2016 and has held it in 12 quarters since.
Daiwa SB Investments's Exelon position peaked at $290K in Q4 2018.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.