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Hanlon Investment Management’s Exelon EXC Stock Holding History

Hanlon Investment Management’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
Q2 		– Sell
-101,778
Closed -$2.61M – 53
2017
Q1 		$2.61M Sell
101,778
-10,208
-9% -$260K 0.33% 62
2016
Q4 		$2.83M Buy
+111,986
New +$2.66M 0.33% 59

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanlon Investment Management's EXC Position: Q2 2017 in Review

Hanlon Investment Management sold out of Exelon (EXC) in Q2 2017, closing a stake of 101,778 shares — an estimated $2.61M sold.

Hanlon Investment Management first reported a position in EXC in Q4 2016 and held it in 2 quarters. The position peaked at $2.83M in Q4 2016. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

  • Hanlon Investment Management reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 101,778 Exelon shares in Q2 2017, an estimated $2.61M.
  • Hanlon Investment Management first reported a position in Exelon in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Exelon position peaked at $2.83M in Q4 2016.
  • 793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.