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Janus Henderson Investors US’s Exelon EXC Stock Holding History

Janus Henderson Investors US’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
Q1 		$14.8M Sell
577,718
-1,196,984
-67% -$30.5M 0.01% 652
2016
Q4 		$44.9M Sell
1,774,702
-104,474
-6% -$2.48M 0.04% 459
2016
Q3 		$44.6M Buy
1,879,176
+514,015
+38% +$12.9M 0.04% 442
2016
Q2 		$35.4M Buy
1,365,161
+231,849
+20% +$5.74M 0.03% 475
2016
Q1 		$29M Sell
1,133,312
-1,962,162
-63% -$44M 0.03% 517
2015
Q4 		$61.3M Sell
3,095,474
-411,487
-12% -$8.34M 0.05% 372
2015
Q3 		$74.3M Sell
3,506,961
-1,548,246
-31% -$34.8M 0.07% 334
2015
Q2 		$113M Sell
5,055,207
-1,128,496
-18% -$27M 0.09% 293
2015
Q1 		$148M Buy
6,183,703
+326,582
+6% +$8.09M 0.12% 227
2014
Q4 		$155M Buy
5,857,121
+921,902
+19% +$23.7M 0.13% 215
2014
Q3 		$120M Buy
4,935,219
+3,318,253
+205% +$77.7M 0.11% 243
2014
Q2 		$42.1M Buy
1,616,966
+1,472,330
+1,018% +$37.5M 0.04% 449
2014
Q1 		$3.46M Sell
144,636
-415,132
-74% -$8.74M ﹤0.01% 809
2013
Q4 		$10.9M Buy
559,768
+390,507
+231% +$7.86M 0.01% 650
2013
Q3 		$3.58M Buy
169,261
+140,761
+494% +$3.08M ﹤0.01% 796
2013
Q2 		$628K Buy
+28,500
New +$691K ﹤0.01% 907

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's EXC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Exelon (EXC) stake by 67% in Q1 2017, selling an estimated $30.5M and leaving 577,718 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #652.

Janus Henderson Investors US first reported a position in EXC in Q2 2013 and has held it in 16 quarters since. The position peaked at $155M in Q4 2014. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • Janus Henderson Investors US held 577,718 shares of Exelon worth $14.8M as of Q1 2017.
  • Janus Henderson Investors US sold 1,196,984 Exelon shares in Q1 2017, an estimated $30.5M.
  • Exelon made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #652 holding.
  • Janus Henderson Investors US first reported a position in Exelon in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Exelon position peaked at $155M in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.