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Genesee Valley Trust’s Exelon EXC Stock Holding History

Genesee Valley Trust’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
2015
Q2 		– Sell
-13,313
Closed -$319K – 287
2015
Q1 		$319K Buy
13,313
+1,894
+17% +$46.9K 0.2% 181
2014
Q4 		$302K Buy
+11,419
New +$293K 0.19% 158

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesee Valley Trust's EXC Position: Q2 2015 in Review

Genesee Valley Trust sold out of Exelon (EXC) in Q2 2015, closing a stake of 13,313 shares — an estimated $319K sold.

Genesee Valley Trust first reported a position in EXC in Q4 2014 and held it in 2 quarters. The position peaked at $319K in Q1 2015. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

  • Genesee Valley Trust reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 13,313 Exelon shares in Q2 2015, an estimated $319K.
  • Genesee Valley Trust first reported a position in Exelon in Q4 2014 and held it in 2 quarters.
  • Genesee Valley Trust's Exelon position peaked at $319K in Q1 2015.
  • 732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.