IE
EXCU

Israel Englander’s Exelon Corporation EXCU Stock Holding History

Israel Englander’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200,000
Closed -$9.07M – 3930
2015
Q2 		$9.07M Hold
200,000
– – 0.02% 1037
2015
Q1 		$9.73M Hold
200,000
– – 0.02% 1029
2014
Q4 		$10.5M Hold
200,000
– – 0.02% 961
2014
Q3 		$10.2M Buy
+200,000
New +$10.1M 0.03% 857

Other funds holding EXCU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Israel Englander's EXCU Position: Q3 2015 in Review

Israel Englander sold out of Exelon Corporation (EXCU) in Q3 2015, closing a stake of 200,000 shares — an estimated $9.07M sold.

Israel Englander first reported a position in EXCU in Q3 2014 and held it in 4 quarters. The position peaked at $10.5M in Q4 2014. 47 funds tracked by Wall St. Rank hold EXCU as of Q3 2015.

  • Israel Englander reported no remaining Exelon Corporation position as of Q3 2015 after selling out during the quarter.
  • Israel Englander sold 200,000 Exelon Corporation shares in Q3 2015, an estimated $9.07M.
  • Israel Englander first reported a position in Exelon Corporation in Q3 2014 and held it in 4 quarters.
  • Israel Englander's Exelon Corporation position peaked at $10.5M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Exelon Corporation as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.