FNY Managed Accounts’s Exelon EXC Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1,385	Closed	-$35K	–	305
2017 Q1	$35K	Buy	+1,385	New	+$35.3K	0.11%	277

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's EXC Position: Q2 2017 in Review

FNY Managed Accounts sold out of Exelon (EXC) in Q2 2017, closing a stake of 1,385 shares — an estimated $35K sold.

FNY Managed Accounts first reported a position in EXC in Q1 2017 and held it in 1 quarter. The position peaked at $35K in Q1 2017. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

FNY Managed Accounts reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,385 Exelon shares in Q2 2017, an estimated $35K.
FNY Managed Accounts first reported a position in Exelon in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Exelon position peaked at $35K in Q1 2017.
793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.