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Investment Management of Virginia’s Exelon EXC Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-40,364
Closed -$966K – 155
2014
Q1 		$966K Buy
40,364
+1,836
+5% +$38.6K 0.16% 126
2013
Q4 		$753K Sell
38,528
-491
-1% -$9.88K 0.12% 130
2013
Q3 		$825K Sell
39,019
-175
-0.4% -$3.83K 0.16% 130
2013
Q2 		$863K Buy
+39,194
New +$951K 0.19% 118

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Investment Management of Virginia's EXC Position: Q2 2014 in Review

Investment Management of Virginia sold out of Exelon (EXC) in Q2 2014, closing a stake of 40,364 shares — an estimated $966K sold.

Investment Management of Virginia first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $966K in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

  • Investment Management of Virginia reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 40,364 Exelon shares in Q2 2014, an estimated $966K.
  • Investment Management of Virginia first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
  • Investment Management of Virginia's Exelon position peaked at $966K in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.