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Forty4 Asset Management’s Exelon EXC Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-30,423
Closed -$19K – 246
2013
Q3 		$19K Buy
+30,423
New +$666K 0.01% 222

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Forty4 Asset Management's EXC Position: Q4 2013 in Review

Forty4 Asset Management sold out of Exelon (EXC) in Q4 2013, closing a stake of 15,562 shares — an estimated $329K sold.

Forty4 Asset Management first reported a position in EXC in Q3 2013 and held it in 1 quarter. The position peaked at $329K in Q3 2013. 673 funds tracked by Wall St. Rank hold EXC as of Q4 2013.

  • Forty4 Asset Management reported no remaining Exelon position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 15,562 Exelon shares in Q4 2013, an estimated $329K.
  • Forty4 Asset Management first reported a position in Exelon in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Exelon position peaked at $329K in Q3 2013.
  • 673 funds tracked by Wall St. Rank held Exelon as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.