IMS Capital Management’s Exelon EXC Stock Holding History

IMS Capital 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 Q4	–	Sell	-355	Closed	-$11K	–	201
2018 Q3	$11K	Buy	+355	New	+$10.9K	0.01%	303

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IMS Capital Management's EXC Position: Q4 2018 in Review

IMS Capital Management sold out of Exelon (EXC) in Q4 2018, closing a stake of 355 shares — an estimated $11K sold.

IMS Capital Management first reported a position in EXC in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

IMS Capital Management reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 355 Exelon shares in Q4 2018, an estimated $11K.
IMS Capital Management first reported a position in Exelon in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Exelon position peaked at $11K in Q3 2018.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.