EII Capital Management’s Exelon EXC Stock Holding History

EII Capital Management’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
2019 Q1	–	Sell	-2,703	Closed	-$87K	–	203
2018 Q4	$87K	Hold	2,703	–	–	0.05%	210
2018 Q3	$86K	Hold	2,703	–	–	0.05%	210
2018 Q2	$82K	Buy	2,703 +272	+11%	+$7.79K	0.04%	213
2018 Q1	$68K	Buy	+2,431	New	+$65.6K	0.04%	208

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's EXC Position: Q1 2019 in Review

EII Capital Management sold out of Exelon (EXC) in Q1 2019, closing a stake of 2,703 shares — an estimated $87K sold.

EII Capital Management first reported a position in EXC in Q1 2018 and held it in 4 quarters. The position peaked at $87K in Q4 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

EII Capital Management reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
EII Capital Management sold 2,703 Exelon shares in Q1 2019, an estimated $87K.
EII Capital Management first reported a position in Exelon in Q1 2018 and held it in 4 quarters.
EII Capital Management's Exelon position peaked at $87K in Q4 2018.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.