DIS
EXC icon

Diversified Investment Strategies’s Exelon EXC Stock Holding History

Diversified Investment Strategies’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
Q2 		– Sell
-8,314
Closed -$213K – 58
2016
Q1 		$213K Sell
8,314
-55,598
-87% -$1.25M 0.22% 49
2015
Q4 		$1.27M Sell
63,912
-2,383
-4% -$48.3K 1.44% 23
2015
Q3 		$1.4M Sell
66,295
-13,039
-16% -$293K 1.68% 14
2015
Q2 		$1.78M Sell
79,334
-5,257
-6% -$126K 1.83% 15
2015
Q1 		$2.03M Sell
84,591
-2,769
-3% -$68.6K 2.01% 14
2014
Q4 		$2.31M Sell
87,360
-2,909
-3% -$74.6K 2.08% 15
2014
Q3 		$2.19M Sell
90,269
-117,453
-57% -$2.75M 1.83% 16
2014
Q2 		$5.41M Buy
207,722
+10
+0% +$255 4.1% 4
2014
Q1 		$4.97M Buy
207,712
+2,395
+1% +$50.4K 4.02% 4
2013
Q4 		$4.01M Buy
205,317
+573
+0.3% +$11.5K 3.21% 7
2013
Q3 		$4.33M Buy
204,744
+5,513
+3% +$121K 3.52% 5
2013
Q2 		$4.39M Buy
+199,231
New +$4.83M 3.71% 4

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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

Diversified Investment Strategies's EXC Position: Q2 2016 in Review

Diversified Investment Strategies sold out of Exelon (EXC) in Q2 2016, closing a stake of 8,314 shares — an estimated $213K sold.

Diversified Investment Strategies first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $5.41M in Q2 2014. 774 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

  • Diversified Investment Strategies reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 8,314 Exelon shares in Q2 2016, an estimated $213K.
  • Diversified Investment Strategies first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
  • Diversified Investment Strategies's Exelon position peaked at $5.41M in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Diversified Investment Strategies's 13F filing for Q2 2016, filed 11 Aug 2016.