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Geneva Advisors’s Exelon EXC Stock Holding History

Geneva Advisors’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 		$395K Buy
15,339
+332
+2% +$8.45K 0.01% 555
2017
Q1 		$385K Sell
15,007
-2,730
-15% -$69.6K 0.01% 551
2016
Q4 		$449K Buy
17,737
+1,015
+6% +$24.1K 0.01% 499
2016
Q3 		$397K Buy
16,722
+2,541
+18% +$63.8K 0.01% 516
2016
Q2 		$368K Buy
14,181
+757
+6% +$18.7K 0.01% 514
2016
Q1 		$343K Buy
13,424
+610
+5% +$13.7K 0.01% 518
2015
Q4 		$254K Sell
12,814
-4,526
-26% -$91.7K ﹤0.01% 536
2015
Q3 		$367K Sell
17,340
-694
-4% -$15.6K 0.01% 442
2015
Q2 		$404K Buy
18,034
+1,360
+8% +$32.6K 0.01% 467
2015
Q1 		$400K Buy
16,674
+1,973
+13% +$48.9K 0.01% 457
2014
Q4 		$389K Sell
14,701
-1,303
-8% -$33.4K 0.01% 464
2014
Q3 		$389K Buy
16,004
+658
+4% +$15.4K 0.01% 465
2014
Q2 		$399K Buy
15,346
+2,484
+19% +$63.3K 0.01% 467
2014
Q1 		$308K Buy
12,862
+130
+1% +$2.74K 0.01% 472
2013
Q4 		$249K Sell
12,732
-10,265
-45% -$207K ﹤0.01% 431
2013
Q3 		$486K Buy
22,997
+5,574
+32% +$122K 0.01% 338
2013
Q2 		$384K Buy
+17,423
New +$423K 0.01% 310

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Advisors's EXC Position: Q2 2017 in Review

Geneva Advisors increased its Exelon (EXC) stake by 2.2% in Q2 2017, buying an estimated $8.45K and bringing the position to 15,339 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #555.

Geneva Advisors first reported a position in EXC in Q2 2013 and has held it in 17 quarters since. The position peaked at $486K in Q3 2013. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

  • Geneva Advisors held 15,339 shares of Exelon worth $395K as of Q2 2017.
  • Geneva Advisors bought 332 Exelon shares in Q2 2017, an estimated $8.45K.
  • Exelon made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #555 holding.
  • Geneva Advisors first reported a position in Exelon in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Exelon position peaked at $486K in Q3 2013.
  • 793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.