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Haberer Registered Investment Advisor’s Exelon EXC Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q1 		– Sell
-421
Closed -$8K – 419
2013
Q4 		$8K Sell
421
-1,472
-78% -$29.6K ﹤0.01% 282
2013
Q3 		$40K Hold
1,893
– – 0.01% 167
2013
Q2 		$42K Buy
+1,893
New +$45.9K 0.01% 198

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's EXC Position: Q1 2014 in Review

Haberer Registered Investment Advisor sold out of Exelon (EXC) in Q1 2014, closing a stake of 421 shares — an estimated $8K sold.

Haberer Registered Investment Advisor first reported a position in EXC in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q2 2013. 680 funds tracked by Wall St. Rank hold EXC as of Q1 2014.

  • Haberer Registered Investment Advisor reported no remaining Exelon position as of Q1 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 421 Exelon shares in Q1 2014, an estimated $8K.
  • Haberer Registered Investment Advisor first reported a position in Exelon in Q2 2013 and held it in 3 quarters.
  • Haberer Registered Investment Advisor's Exelon position peaked at $42K in Q2 2013.
  • 680 funds tracked by Wall St. Rank held Exelon as of Q1 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.