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Equitec Proprietary Markets’s Exelon EXC Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-10,878
Closed -$288K – 286
2014
Q4 		$288K Buy
+10,878
New +$279K 0.01% 230

Other funds holding EXC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitec Proprietary Markets's EXC Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Exelon (EXC) in Q1 2015, closing a stake of 10,878 shares — an estimated $288K sold.

Equitec Proprietary Markets first reported a position in EXC in Q4 2014 and held it in 1 quarter. The position peaked at $288K in Q4 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 10,878 Exelon shares in Q1 2015, an estimated $288K.
  • Equitec Proprietary Markets first reported a position in Exelon in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Exelon position peaked at $288K in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.