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IFC Holdings’s Exelon EXC Stock Holding History

IFC Holdings’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
Q1 		– Sell
-12,260
Closed -$345K – 104
2017
Q4 		$345K Buy
12,260
+117
+1% +$3.36K 0.02% 367
2017
Q3 		$325K Sell
12,143
-82
-0.7% -$2.19K 0.02% 376
2017
Q2 		$314K Sell
12,225
-1,826
-13% -$46.5K 0.02% 369
2017
Q1 		$360K Sell
14,051
-587
-4% -$15K 0.03% 307
2016
Q4 		$371K Sell
14,638
-972
-6% -$23K 0.04% 274
2016
Q3 		$370K Sell
15,610
-980
-6% -$24.6K 0.04% 265
2016
Q2 		$431K Sell
16,590
-151
-0.9% -$3.73K 0.05% 236
2016
Q1 		$425K Buy
16,741
+1,643
+11% +$36.8K 0.05% 227
2015
Q4 		$297K Sell
15,098
-1,095
-7% -$22.2K 0.04% 275
2015
Q3 		$339K Buy
16,193
+1,158
+8% +$26K 0.05% 246
2015
Q2 		$347K Buy
15,035
+3,519
+31% +$84.3K 0.05% 260
2015
Q1 		$266K Sell
11,516
-484
-4% -$12K 0.04% 296
2014
Q4 		$328K Sell
12,000
-625
-5% -$16K 0.05% 254
2014
Q3 		$306K Buy
12,625
+185
+1% +$4.33K 0.06% 256
2014
Q2 		$324K Buy
12,440
+666
+6% +$17K 0.06% 246
2014
Q1 		$278K Sell
11,774
-530
-4% -$11.2K 0.06% 244
2013
Q4 		$239K Sell
12,304
-3,724
-23% -$74.9K 0.05% 284
2013
Q3 		$341K Buy
16,028
+1,683
+12% +$36.8K 0.07% 239
2013
Q2 		$314K Buy
+14,345
New +$348K 0.08% 240

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IFC Holdings's EXC Position: Q1 2018 in Review

IFC Holdings sold out of Exelon (EXC) in Q1 2018, closing a stake of 12,260 shares — an estimated $345K sold.

IFC Holdings first reported a position in EXC in Q2 2013 and held it in 19 quarters. The position peaked at $431K in Q2 2016. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • IFC Holdings reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 12,260 Exelon shares in Q1 2018, an estimated $345K.
  • IFC Holdings first reported a position in Exelon in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Exelon position peaked at $431K in Q2 2016.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.