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Invictus RG’s Exelon EXC Stock Holding History

Invictus RG’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
-830
Closed -$22K – 322
2017
Q3 		$22K Sell
830
-5,778
-87% -$155K 0.02% 431
2017
Q2 		$170K Sell
6,608
-2,198
-25% -$55.9K 0.12% 304
2017
Q1 		$226K Sell
8,806
-3,157
-26% -$80.5K 0.15% 275
2016
Q4 		$303K Buy
11,963
+1,281
+12% +$30.4K 0.2% 199
2016
Q3 		$254K Sell
10,682
-140
-1% -$3.52K 0.2% 188
2016
Q2 		$281K Sell
10,822
-1,112
-9% -$27.5K 0.3% 109
2016
Q1 		$305K Sell
11,934
-4,216
-26% -$94.4K 0.37% 79
2015
Q4 		$320K Buy
+16,150
New +$327K 0.31% 115

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Invictus RG's EXC Position: Q4 2017 in Review

Invictus RG sold out of Exelon (EXC) in Q4 2017, closing a stake of 830 shares — an estimated $22K sold.

Invictus RG first reported a position in EXC in Q4 2015 and held it in 8 quarters. The position peaked at $320K in Q4 2015. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Invictus RG reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 830 Exelon shares in Q4 2017, an estimated $22K.
  • Invictus RG first reported a position in Exelon in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Exelon position peaked at $320K in Q4 2015.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.