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Hills Bank & Trust’s Exelon EXC Stock Holding History

Hills Bank & Trust’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
-10,160
Closed -$260K – 131
2017
Q1 		$260K Sell
10,160
-2,384
-19% -$60.8K 0.09% 116
2016
Q4 		$318K Sell
12,544
-4,802
-28% -$114K 0.11% 104
2016
Q3 		$412K Sell
17,346
-602
-3% -$15.1K 0.15% 98
2016
Q2 		$466K Sell
17,948
-456
-2% -$11.3K 0.17% 92
2016
Q1 		$471K Sell
18,404
-4,234
-19% -$94.8K 0.17% 89
2015
Q4 		$448K Buy
+22,638
New +$459K 0.17% 82

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

Hills Bank & Trust's EXC Position: Q2 2017 in Review

Hills Bank & Trust sold out of Exelon (EXC) in Q2 2017, closing a stake of 10,160 shares — an estimated $260K sold.

Hills Bank & Trust first reported a position in EXC in Q4 2015 and held it in 6 quarters. The position peaked at $471K in Q1 2016. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

  • Hills Bank & Trust reported no remaining Exelon position as of Q2 2017 after selling out during the quarter.
  • Hills Bank & Trust sold 10,160 Exelon shares in Q2 2017, an estimated $260K.
  • Hills Bank & Trust first reported a position in Exelon in Q4 2015 and held it in 6 quarters.
  • Hills Bank & Trust's Exelon position peaked at $471K in Q1 2016.
  • 793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Hills Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.