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GLG Partners’s Exelon EXC Stock Holding History

GLG Partners’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 		$106K Buy
+3,767
New +$108K 0.01% 411
2015
Q4 		– Sell
-65,541
Closed -$1.39M – 479
2015
Q3 		$1.39M Buy
+65,541
New +$1.47M 0.04% 319
2014
Q4 		– Sell
-505,704
Closed -$12.3M – 423
2014
Q3 		$12.3M Buy
+505,704
New +$11.8M 0.28% 109

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's EXC Position: Q4 2017 in Review

GLG Partners opened a new position in Exelon (EXC) in Q4 2017: 3,767 shares worth $106K. The stake represents 0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: GLG Partners previously reported a position in EXC as recently as Q3 2015.

GLG Partners first reported a position in EXC in Q3 2014 and has held it in 3 quarters since. The position peaked at $12.3M in Q3 2014. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • GLG Partners held 3,767 shares of Exelon worth $106K as of Q4 2017.
  • Exelon was a new GLG Partners position in Q4 2017.
  • Exelon made up 0.01% of GLG Partners's portfolio in Q4 2017, its #411 holding.
  • GLG Partners first reported a position in Exelon in Q3 2014 and has held it in 3 quarters since.
  • GLG Partners's Exelon position peaked at $12.3M in Q3 2014.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

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