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ExxonMobil Investment Management’s Exelon EXC Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.76M Sell
207,126
-6,901
-3% -$186K 0.17% 147
2017
Q4 		$6.02M Sell
214,027
-31,780
-13% -$913K 0.16% 143
2017
Q3 		$6.61M Sell
245,807
-3,481
-1% -$93.1K 0.17% 145
2017
Q2 		$6.41M Sell
249,288
-39,192
-14% -$997K 0.16% 155
2017
Q1 		$7.4M Sell
288,480
-11,136
-4% -$284K 0.16% 149
2016
Q4 		$7.58M Sell
299,616
-30,754
-9% -$729K 0.17% 143
2016
Q3 		$7.84M Sell
330,370
-4,160
-1% -$105K 0.16% 149
2016
Q2 		$8.68M Buy
334,530
+20,511
+7% +$507K 0.18% 132
2016
Q1 		$8.03M Buy
314,019
+25,049
+9% +$561K 0.18% 131
2015
Q4 		$5.72M Buy
288,970
+11,664
+4% +$236K 0.14% 168
2015
Q3 		$5.87M Buy
277,306
+9,252
+3% +$208K 0.15% 160
2015
Q2 		$6.01M Sell
268,054
-21,845
-8% -$523K 0.15% 168
2015
Q1 		$6.95M Buy
289,899
+5,816
+2% +$144K 0.16% 161
2014
Q4 		$7.51M Sell
284,083
-11,094
-4% -$285K 0.17% 143
2014
Q3 		$7.18M Sell
295,177
-11,129
-4% -$261K 0.17% 149
2014
Q2 		$7.97M Sell
306,306
-8,516
-3% -$217K 0.18% 144
2014
Q1 		$7.54M Buy
314,822
+2,090
+0.7% +$44K 0.17% 147
2013
Q4 		$6.11M Sell
312,732
-6,540
-2% -$132K 0.14% 176
2013
Q3 		$6.75M Sell
319,272
-14,150
-4% -$310K 0.17% 139
2013
Q2 		$7.34M Buy
+333,422
New +$8.09M 0.18% 128

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ExxonMobil Investment Management's EXC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Exelon (EXC) stake by 3.2% in Q1 2018, selling an estimated $186K and leaving 207,126 shares worth $5.76M. The position accounts for 0.17% of the portfolio, ranked #147.

ExxonMobil Investment Management first reported a position in EXC in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.68M in Q2 2016. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • ExxonMobil Investment Management held 207,126 shares of Exelon worth $5.76M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,901 Exelon shares in Q1 2018, an estimated $186K.
  • Exelon made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #147 holding.
  • ExxonMobil Investment Management first reported a position in Exelon in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Exelon position peaked at $8.68M in Q2 2016.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.