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GLG LLC’s Exelon EXC Stock Holding History

GLG LLC’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
Q4 		$1.66M Hold
58,901
– – 0.12% 196
2017
Q3 		$1.58M Sell
58,901
-5,476
-9% -$146K 0.1% 232
2017
Q2 		$1.66M Sell
64,377
-7,483
-10% -$190K 0.1% 237
2017
Q1 		$1.84M Sell
71,860
-159
-0.2% -$4.05K 0.1% 244
2016
Q4 		$1.82M Sell
72,019
-1,031
-1% -$24.4K 0.13% 181
2016
Q3 		$1.74M Sell
73,050
-6,041
-8% -$152K 0.12% 188
2016
Q2 		$2.05M Sell
79,091
-11,785
-13% -$292K 0.15% 156
2016
Q1 		$2.32M Sell
90,876
-49,428
-35% -$1.11M 0.15% 183
2015
Q4 		$2.78M Sell
140,304
-996,589
-88% -$20.2M 0.17% 152
2015
Q3 		$24.1M Buy
1,136,893
+652,717
+135% +$14.7M 0.6% 47
2015
Q2 		$10.9M Sell
484,176
-5,062
-1% -$121K 0.23% 119
2015
Q1 		$11.7M Buy
489,238
+23,175
+5% +$574K 0.33% 82
2014
Q4 		$12.3M Sell
466,063
-544,234
-54% -$14M 0.37% 81
2014
Q3 		$24.6M Sell
1,010,297
-446,677
-31% -$10.5M 0.65% 27
2014
Q2 		$37.9M Buy
1,456,974
+1,346,039
+1,213% +$34.3M 1.12% 4
2014
Q1 		$2.65M Buy
+110,935
New +$2.34M 0.09% 275

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG LLC's EXC Position: Q4 2017 in Review

GLG LLC held its Exelon (EXC) position steady in Q4 2017 at 58,901 shares worth $1.66M. The position accounts for 0.12% of the portfolio, ranked #196.

GLG LLC first reported a position in EXC in Q1 2014 and has held it in 16 quarters since. The position peaked at $37.9M in Q2 2014. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • GLG LLC held 58,901 shares of Exelon worth $1.66M as of Q4 2017.
  • GLG LLC left its Exelon share count unchanged in Q4 2017.
  • Exelon made up 0.12% of GLG LLC's portfolio in Q4 2017, its #196 holding.
  • GLG LLC first reported a position in Exelon in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Exelon position peaked at $37.9M in Q2 2014.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.