Highstreet Asset Management’s Exelon EXC Stock Holding History

Highstreet Asset 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
2018 Q3	–	Sell	-13,867	Closed	-$421K	–	381
2018 Q2	$421K	Buy	13,867 +12,987	+1,476%	+$372K	0.03%	211
2018 Q1	$24K	Buy	+880	New	+$23.8K	﹤0.01%	262

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's EXC Position: Q3 2018 in Review

Highstreet Asset Management sold out of Exelon (EXC) in Q3 2018, closing a stake of 13,867 shares — an estimated $421K sold.

Highstreet Asset Management first reported a position in EXC in Q1 2018 and held it in 2 quarters. The position peaked at $421K in Q2 2018. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Highstreet Asset Management reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 13,867 Exelon shares in Q3 2018, an estimated $421K.
Highstreet Asset Management first reported a position in Exelon in Q1 2018 and held it in 2 quarters.
Highstreet Asset Management's Exelon position peaked at $421K in Q2 2018.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.