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Edmond de Rothschild (Suisse)’s Exelon EXC Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$27K Hold
1,122
– – 0.01% 369
2016
Q2 		$29K Buy
+1,122
New +$27.8K 0.01% 326

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EXC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Exelon (EXC) position steady in Q3 2016 at 1,122 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #369.

Edmond de Rothschild (Suisse) first reported a position in EXC in Q2 2016 and has held it in 2 quarters since. The position peaked at $29K in Q2 2016. 751 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,122 shares of Exelon worth $27K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Exelon share count unchanged in Q3 2016.
  • Exelon made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #369 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Exelon in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Suisse)'s Exelon position peaked at $29K in Q2 2016.
  • 751 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.