Global X Management Company’s Exelon EXC Stock Holding History

Global X Management Company’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
2018 Q2	$1.57M	Buy	51,532 +11,143	+28%	+$319K	0.03%	353
2018 Q1	$1.12M	Buy	40,389 +3,006	+8%	+$81.2K	0.02%	388
2017 Q4	$1.05M	Buy	37,383 +17,103	+84%	+$492K	0.02%	360
2017 Q3	$545K	Buy	20,280 +2,560	+14%	+$68.5K	0.01%	524
2017 Q2	$456K	Sell	17,720 -2,047	-10%	-$52.1K	0.01%	546
2017 Q1	$507K	Buy	19,767 +2,956	+18%	+$75.3K	0.02%	465
2016 Q4	$426K	Buy	16,811 +363	+2%	+$8.61K	0.02%	422
2016 Q3	$391K	Buy	16,448 +7,158	+77%	+$180K	0.02%	400
2016 Q2	$241K	Buy	9,290 +6,364	+217%	+$157K	0.01%	335
2016 Q1	$75K	Buy	2,926 +2,567	+715%	+$57.5K	﹤0.01%	452
2015 Q4	$7K	Hold	359	–	–	﹤0.01%	606
2015 Q3	$8K	Sell	359 -11	-3%	-$247	﹤0.01%	668
2015 Q2	$8K	Buy	+370	New	+$8.86K	﹤0.01%	635

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Global X Management Company's EXC Position: Q2 2018 in Review

Global X Management Company increased its Exelon (EXC) stake by 28% in Q2 2018, buying an estimated $319K and bringing the position to 51,532 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #353.

Global X Management Company first reported a position in EXC in Q2 2015 and has held it in 13 quarters since. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

Global X Management Company held 51,532 shares of Exelon worth $1.57M as of Q2 2018.
Global X Management Company bought 11,143 Exelon shares in Q2 2018, an estimated $319K.
Exelon made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #353 holding.
Global X Management Company first reported a position in Exelon in Q2 2015 and has held it in 13 quarters since.
901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.