JWBC
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John W. Bristol & Co’s Exelon EXC Stock Holding History

John W. Bristol & Co’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
2013
Q3 		– Sell
-3,702,608
Closed -$81.6M – 61
2013
Q2 		$81.6M Buy
+3,702,608
New +$89.8M 1.49% 41

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

John W. Bristol & Co's EXC Position: Q3 2013 in Review

John W. Bristol & Co sold out of Exelon (EXC) in Q3 2013, closing a stake of 3,702,608 shares — an estimated $81.6M sold.

John W. Bristol & Co first reported a position in EXC in Q2 2013 and held it in 1 quarter. The position peaked at $81.6M in Q2 2013. 634 funds tracked by Wall St. Rank hold EXC as of Q3 2013.

  • John W. Bristol & Co reported no remaining Exelon position as of Q3 2013 after selling out during the quarter.
  • John W. Bristol & Co sold 3,702,608 Exelon shares in Q3 2013, an estimated $81.6M.
  • John W. Bristol & Co first reported a position in Exelon in Q2 2013 and held it in 1 quarter.
  • John W. Bristol & Co's Exelon position peaked at $81.6M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Exelon as of Q3 2013.

Based on John W. Bristol & Co's 13F filing for Q3 2013, filed 8 Oct 2013.