Delta Lloyd’s Exelon EXC Stock Holding History

Delta Lloyd’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 Q2	$7.36M	Buy	285,990 +12,837	+5%	+$327K	0.21%	125
2017 Q1	$7.01M	Buy	273,153 +14,599	+6%	+$372K	0.21%	124
2016 Q4	$6.54M	Buy	258,554 +162,726	+170%	+$3.86M	0.21%	130
2016 Q3	$2.27M	Buy	95,828 +12,834	+15%	+$322K	0.07%	220
2016 Q2	$2.15M	Hold	82,994	–	–	0.07%	209
2016 Q1	$2.12M	Sell	82,994 -13,022	-14%	-$292K	0.07%	206
2015 Q4	$1.9M	Hold	96,016	–	–	0.07%	217
2015 Q3	$2.03M	Buy	96,016 +12,154	+14%	+$273K	0.07%	214
2015 Q2	$1.88M	Buy	83,862 +32,298	+63%	+$774K	0.06%	236
2015 Q1	$1.24M	Hold	51,564	–	–	0.04%	253
2014 Q4	$1.36M	Hold	51,564	–	–	0.04%	240
2014 Q3	$1.25M	Buy	51,564 +6,756	+15%	+$158K	0.01%	231
2014 Q2	$1.17M	Hold	44,808	–	–	0.04%	234
2014 Q1	$1.07M	Buy	44,808 +7,774	+21%	+$164K	0.04%	224
2013 Q4	$724K	Buy	37,034 +5,432	+17%	+$109K	0.03%	281
2013 Q3	$668K	Buy	31,602 +4,015	+15%	+$87.8K	0.03%	287
2013 Q2	$608K	Buy	+27,587	New	+$669K	0.02%	287

Other funds holding EXC

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's EXC Position: Q2 2017 in Review

Delta Lloyd increased its Exelon (EXC) stake by 4.7% in Q2 2017, buying an estimated $327K and bringing the position to 285,990 shares worth $7.36M. The position accounts for 0.21% of the portfolio, ranked #125.

Delta Lloyd first reported a position in EXC in Q2 2013 and has held it in 17 quarters since. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

Delta Lloyd held 285,990 shares of Exelon worth $7.36M as of Q2 2017.
Delta Lloyd bought 12,837 Exelon shares in Q2 2017, an estimated $327K.
Exelon made up 0.21% of Delta Lloyd's portfolio in Q2 2017, its #125 holding.
Delta Lloyd first reported a position in Exelon in Q2 2013 and has held it in 17 quarters since.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.