First Quadrant’s Exelon EXC Stock Holding History

First Quadrant’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	-213	Closed	-$7K	–	732
2018 Q4	$7K	Buy	+213	New	+$6.81K	﹤0.01%	791
2015 Q1	–	Sell	-1,072,250	Closed	-$28.4M	–	759
2014 Q4	$28.4M	Buy	+1,072,250	New	+$27.5M	0.6%	52

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

First Quadrant's EXC Position: Q1 2019 in Review

First Quadrant sold out of Exelon (EXC) in Q1 2019, closing a stake of 213 shares — an estimated $7K sold.

First Quadrant first reported a position in EXC in Q4 2014 and held it in 2 quarters. The position peaked at $28.4M in Q4 2014. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

First Quadrant reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 213 Exelon shares in Q1 2019, an estimated $7K.
First Quadrant first reported a position in Exelon in Q4 2014 and held it in 2 quarters.
First Quadrant's Exelon position peaked at $28.4M in Q4 2014.
1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.