Deutsche Bank’s Exelon Corporation EXCU Stock Holding History

Deutsche Bank’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,975	Closed	-$1.07M	–	5220
2016 Q3	$1.07M	Sell	22,975 -12,679	-36%	-$618K	﹤0.01%	2781
2016 Q2	$1.76M	Buy	35,654 +22,973	+181%	+$1.1M	﹤0.01%	2487
2016 Q1	$624K	Sell	12,681 -95	-0.7%	-$4.24K	﹤0.01%	3090
2015 Q4	$517K	Buy	12,776 +2,970	+30%	+$124K	﹤0.01%	3260
2015 Q3	$428K	Buy	9,806 +2,416	+33%	+$111K	﹤0.01%	3448
2015 Q2	$335K	Buy	7,390 +3,940	+114%	+$191K	﹤0.01%	3624
2015 Q1	$167K	Sell	3,450 -404	-10%	-$20.6K	﹤0.01%	3874
2014 Q4	$202K	Buy	3,854 +404	+12%	+$21.2K	﹤0.01%	4298
2014 Q3	$175K	Buy	+3,450	New	+$175K	﹤0.01%	4162

Other funds holding EXCU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Deutsche Bank's EXCU Position: Q4 2016 in Review

Deutsche Bank sold out of Exelon Corporation (EXCU) in Q4 2016, closing a stake of 22,975 shares — an estimated $1.07M sold.

Deutsche Bank first reported a position in EXCU in Q3 2014 and held it in 9 quarters. The position peaked at $1.76M in Q2 2016. 43 funds tracked by Wall St. Rank hold EXCU as of Q4 2016.

Deutsche Bank reported no remaining Exelon Corporation position as of Q4 2016 after selling out during the quarter.
Deutsche Bank sold 22,975 Exelon Corporation shares in Q4 2016, an estimated $1.07M.
Deutsche Bank first reported a position in Exelon Corporation in Q3 2014 and held it in 9 quarters.
Deutsche Bank's Exelon Corporation position peaked at $1.76M in Q2 2016.
43 funds tracked by Wall St. Rank held Exelon Corporation as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.