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Hatteras Investment Partners’s Exelon EXC Stock Holding History

Hatteras Investment 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
2016
Q2 		– Sell
-23,687
Closed -$606K – 44
2016
Q1 		$606K Buy
+23,687
New +$531K 1.66% 19

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hatteras Investment Partners's EXC Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Exelon (EXC) in Q2 2016, closing a stake of 23,687 shares — an estimated $606K sold.

Hatteras Investment Partners first reported a position in EXC in Q1 2016 and held it in 1 quarter. The position peaked at $606K in Q1 2016. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

  • Hatteras Investment Partners reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 23,687 Exelon shares in Q2 2016, an estimated $606K.
  • Hatteras Investment Partners first reported a position in Exelon in Q1 2016 and held it in 1 quarter.
  • Hatteras Investment Partners's Exelon position peaked at $606K in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.