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Invictus RG (Singapore)’s Exelon EXC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-16,737
Closed -$355K – 148
2015
Q3 		$355K Buy
16,737
+5,326
+47% +$120K 0.33% 110
2015
Q2 		$256K Buy
11,411
+432
+4% +$10.3K 0.24% 156
2015
Q1 		$263K Buy
10,979
+1,586
+17% +$39.3K 0.25% 156
2014
Q4 		$248K Sell
9,393
-907
-9% -$23.3K 0.27% 145
2014
Q3 		$250K Buy
+10,300
New +$241K 0.32% 106
2014
Q1 		– Sell
-20,672
Closed -$404K – 603
2013
Q4 		$404K Buy
+20,672
New +$416K 0.27% 157
2013
Q3 		– Sell
-4,715
Closed -$104K – 608
2013
Q2 		$104K Buy
+4,715
New +$114K 0.12% 288

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s EXC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Exelon (EXC) in Q4 2015, closing a stake of 16,737 shares — an estimated $355K sold.

Invictus RG (Singapore) first reported a position in EXC in Q2 2013 and held it in 7 quarters. The position peaked at $404K in Q4 2013. 726 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 16,737 Exelon shares in Q4 2015, an estimated $355K.
  • Invictus RG (Singapore) first reported a position in Exelon in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Exelon position peaked at $404K in Q4 2013.
  • 726 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.