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Emerald Acquisition’s Exelon EXC Stock Holding History

Emerald Acquisition’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 		$49.5M Sell
2,084,541
-135,806
-6% -$3.41M 0.1% 244
2016
Q2 		$57.6M Buy
+2,220,347
New +$54.9M 0.1% 236

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's EXC Position: Q3 2016 in Review

Emerald Acquisition reduced its Exelon (EXC) stake by 6.1% in Q3 2016, selling an estimated $3.41M and leaving 2,084,541 shares worth $49.5M. The position accounts for 0.1% of the portfolio, ranked #244.

Emerald Acquisition first reported a position in EXC in Q2 2016 and has held it in 2 quarters since. The position peaked at $57.6M in Q2 2016. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

  • Emerald Acquisition held 2,084,541 shares of Exelon worth $49.5M as of Q3 2016.
  • Emerald Acquisition sold 135,806 Exelon shares in Q3 2016, an estimated $3.41M.
  • Exelon made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #244 holding.
  • Emerald Acquisition first reported a position in Exelon in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Exelon position peaked at $57.6M in Q2 2016.
  • 749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.