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Dynamic Advisor Solutions’s Exelon EXC Stock Holding History

Dynamic Advisor Solutions’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
2015
Q3 		– Sell
-14,853
Closed -$333K – 190
2015
Q2 		$333K Sell
14,853
-17,752
-54% -$425K 0.19% 115
2015
Q1 		$782K Buy
32,605
+10,749
+49% +$266K 0.39% 74
2014
Q4 		$578K Sell
21,856
-10,138
-32% -$260K 0.31% 95
2014
Q3 		$778K Buy
31,994
+14,870
+87% +$348K 0.42% 64
2014
Q2 		$446K Buy
17,124
+6,828
+66% +$174K 0.27% 115
2014
Q1 		$246K Buy
+10,296
New +$217K 0.17% 165

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Advisor Solutions's EXC Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Exelon (EXC) in Q3 2015, closing a stake of 14,853 shares — an estimated $333K sold.

Dynamic Advisor Solutions first reported a position in EXC in Q1 2014 and held it in 6 quarters. The position peaked at $782K in Q1 2015. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

  • Dynamic Advisor Solutions reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 14,853 Exelon shares in Q3 2015, an estimated $333K.
  • Dynamic Advisor Solutions first reported a position in Exelon in Q1 2014 and held it in 6 quarters.
  • Dynamic Advisor Solutions's Exelon position peaked at $782K in Q1 2015.
  • 745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.