GAM Systematic’s Exelon EXC Stock Holding History

GAM Systematic’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 Q3	$2.63M	Buy	98,036 +14,851	+18%	+$397K	0.38%	61
2017 Q2	$2.14M	Buy	83,185 +18,221	+28%	+$464K	0.31%	89
2017 Q1	$1.67M	Buy	64,964 +6,614	+11%	+$169K	0.33%	79
2016 Q4	$1.48M	Sell	58,350 -31,077	-35%	-$737K	0.35%	63
2016 Q3	$2.12M	Buy	89,427 +15,724	+21%	+$395K	0.45%	23
2016 Q2	$1.91M	Buy	73,703 +19,010	+35%	+$470K	0.46%	19
2016 Q1	$1.4M	Buy	54,693 +1,487	+3%	+$33.3K	0.37%	56
2015 Q4	$1.05M	Buy	53,206 +43,877	+470%	+$889K	0.3%	92
2015 Q3	$198K	Sell	9,329 -96,101	-91%	-$2.16M	0.05%	505
2015 Q2	$2.36M	Sell	105,430 -7,508	-7%	-$180K	0.3%	138
2015 Q1	$2.71M	Sell	112,938 -1,695	-1%	-$42K	0.37%	102
2014 Q4	$3.03M	Buy	+114,633	New	+$2.94M	0.62%	23

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Systematic's EXC Position: Q3 2017 in Review

GAM Systematic increased its Exelon (EXC) stake by 18% in Q3 2017, buying an estimated $397K and bringing the position to 98,036 shares worth $2.63M. The position accounts for 0.38% of the portfolio, ranked #61.

GAM Systematic first reported a position in EXC in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.03M in Q4 2014. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

GAM Systematic held 98,036 shares of Exelon worth $2.63M as of Q3 2017.
GAM Systematic bought 14,851 Exelon shares in Q3 2017, an estimated $397K.
Exelon made up 0.38% of GAM Systematic's portfolio in Q3 2017, its #61 holding.
GAM Systematic first reported a position in Exelon in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Exelon position peaked at $3.03M in Q4 2014.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.