Equitec Specialists’s Exelon EXC Stock Holding History

Equitec Specialists’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
2017 Q3	–	Sell	-44,204	Closed	-$1.14M	–	106
2017 Q2	$1.14M	Buy	+44,204	New	+$1.12M	0.18%	37

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Equitec Specialists's EXC Position: Q3 2017 in Review

Equitec Specialists sold out of Exelon (EXC) in Q3 2017, closing a stake of 44,204 shares — an estimated $1.14M sold.

Equitec Specialists first reported a position in EXC in Q2 2017 and held it in 1 quarter. The position peaked at $1.14M in Q2 2017. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

Equitec Specialists reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
Equitec Specialists sold 44,204 Exelon shares in Q3 2017, an estimated $1.14M.
Equitec Specialists first reported a position in Exelon in Q2 2017 and held it in 1 quarter.
Equitec Specialists's Exelon position peaked at $1.14M in Q2 2017.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Equitec Specialists's 13F filing for Q3 2017, filed 23 Oct 2017.