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Garrison Asset Management’s Exelon EXC Stock Holding History

Garrison 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
2014
Q3 		– Sell
-7,868
Closed -$205K – 86
2014
Q2 		$205K Buy
+7,868
New +$201K 0.15% 85

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Garrison Asset Management's EXC Position: Q3 2014 in Review

Garrison Asset Management sold out of Exelon (EXC) in Q3 2014, closing a stake of 7,868 shares — an estimated $205K sold.

Garrison Asset Management first reported a position in EXC in Q2 2014 and held it in 1 quarter. The position peaked at $205K in Q2 2014. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • Garrison Asset Management reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
  • Garrison Asset Management sold 7,868 Exelon shares in Q3 2014, an estimated $205K.
  • Garrison Asset Management first reported a position in Exelon in Q2 2014 and held it in 1 quarter.
  • Garrison Asset Management's Exelon position peaked at $205K in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Garrison Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.