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Hillsdale Investment Management’s Exelon EXC Stock Holding History

Hillsdale 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
2014
Q4 		– Sell
-2,664
Closed -$65K – 561
2014
Q3 		$65K Sell
2,664
-701
-21% -$16.4K 0.02% 426
2014
Q2 		$88K Sell
3,365
-841
-20% -$21.4K 0.02% 401
2014
Q1 		$101K Sell
4,206
-561
-12% -$11.8K 0.03% 375
2013
Q4 		$93K Buy
4,767
+1,402
+42% +$28.2K 0.03% 386
2013
Q3 		$71K Buy
3,365
+561
+20% +$12.3K 0.02% 382
2013
Q2 		$62K Buy
+2,804
New +$68K 0.02% 403

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hillsdale Investment Management's EXC Position: Q4 2014 in Review

Hillsdale Investment Management sold out of Exelon (EXC) in Q4 2014, closing a stake of 2,664 shares — an estimated $65K sold.

Hillsdale Investment Management first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $101K in Q1 2014. 746 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

  • Hillsdale Investment Management reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,664 Exelon shares in Q4 2014, an estimated $65K.
  • Hillsdale Investment Management first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
  • Hillsdale Investment Management's Exelon position peaked at $101K in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.