FTUS
EXCU

Flow Traders U.S.’s Exelon Corporation EXCU Stock Holding History

Flow Traders U.S.’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-927
Closed -$43K – 603
2016
Q3 		$43K Buy
+927
New +$45.2K ﹤0.01% 287

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flow Traders U.S.'s EXCU Position: Q4 2016 in Review

Flow Traders U.S. sold out of Exelon Corporation (EXCU) in Q4 2016, closing a stake of 927 shares — an estimated $43K sold.

Flow Traders U.S. first reported a position in EXCU in Q3 2016 and held it in 1 quarter. The position peaked at $43K in Q3 2016. 43 funds tracked by Wall St. Rank hold EXCU as of Q4 2016.

  • Flow Traders U.S. reported no remaining Exelon Corporation position as of Q4 2016 after selling out during the quarter.
  • Flow Traders U.S. sold 927 Exelon Corporation shares in Q4 2016, an estimated $43K.
  • Flow Traders U.S. first reported a position in Exelon Corporation in Q3 2016 and held it in 1 quarter.
  • Flow Traders U.S.'s Exelon Corporation position peaked at $43K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Exelon Corporation as of Q4 2016.

Based on Flow Traders U.S.'s 13F filing for Q4 2016, filed 14 Feb 2017.