GI
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GLG Inc’s Exelon EXC Stock Holding History

GLG Inc’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 		$2.26M Hold
115,686
– – 0.06% 335
2013
Q3 		$2.44M Hold
115,686
– – 0.05% 394
2013
Q2 		$2.55M Buy
+115,686
New +$2.81M 0.06% 271

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

GLG Inc's EXC Position: Q4 2013 in Review

GLG Inc held its Exelon (EXC) position steady in Q4 2013 at 115,686 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #335.

GLG Inc first reported a position in EXC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.55M in Q2 2013. 673 funds tracked by Wall St. Rank hold EXC as of Q4 2013.

  • GLG Inc held 115,686 shares of Exelon worth $2.26M as of Q4 2013.
  • GLG Inc left its Exelon share count unchanged in Q4 2013.
  • Exelon made up 0.06% of GLG Inc's portfolio in Q4 2013, its #335 holding.
  • GLG Inc first reported a position in Exelon in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Exelon position peaked at $2.55M in Q2 2013.
  • 673 funds tracked by Wall St. Rank held Exelon as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.