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Investment Centers of America’s Exelon EXC Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-35,852
Closed -$970K – 136
2017
Q3 		$970K Sell
35,852
-5,263
-13% -$141K 0.07% 228
2017
Q2 		$1.05M Sell
41,115
-3,560
-8% -$90.6K 0.08% 213
2017
Q1 		$1.14M Buy
44,675
+1,802
+4% +$45.9K 0.09% 206
2016
Q4 		$1.08M Sell
42,873
-672
-2% -$15.9K 0.09% 197
2016
Q3 		$1.04M Buy
43,545
+4,551
+12% +$114K 0.11% 175
2016
Q2 		$1.01M Sell
38,994
-4,081
-9% -$101K 0.11% 169
2016
Q1 		$1.1M Buy
43,075
+13,135
+44% +$294K 0.12% 165
2015
Q4 		$601K Sell
29,940
-956
-3% -$19.4K 0.08% 230
2015
Q3 		$655K Sell
30,896
-297
-1% -$6.68K 0.1% 200
2015
Q2 		$695K Sell
31,193
-2,769
-8% -$66.3K 0.11% 199
2015
Q1 		$814K Buy
33,962
+3,899
+13% +$96.6K 0.12% 175
2014
Q4 		$789K Sell
30,063
-8,850
-23% -$227K 0.17% 140
2014
Q3 		$948K Buy
38,913
+2,980
+8% +$69.8K 0.17% 137
2014
Q2 		$932K Sell
35,933
-15,197
-30% -$388K 0.21% 123
2014
Q1 		$1.08M Buy
51,130
+18,978
+59% +$400K 0.23% 120
2013
Q4 		$679K Sell
32,152
-18,978
-37% -$382K 0.32% 91
2013
Q3 		$1.08M Buy
51,130
+4,142
+9% +$90.6K 0.22% 121
2013
Q2 		$1.03M Buy
+46,988
New +$1.14M 0.28% 102

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 $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Centers of America's EXC Position: Q4 2017 in Review

Investment Centers of America sold out of Exelon (EXC) in Q4 2017, closing a stake of 35,852 shares — an estimated $970K sold.

Investment Centers of America first reported a position in EXC in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q1 2017. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Investment Centers of America reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,852 Exelon shares in Q4 2017, an estimated $970K.
  • Investment Centers of America first reported a position in Exelon in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Exelon position peaked at $1.14M in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.