JAM
EXCU

Jupiter Asset Management’s Exelon Corporation EXCU Stock Holding History

Jupiter Asset Management’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
2016
Q3 		– Hold
0
– – – 201
2016
Q2 		– Hold
0
– – – 196
2016
Q1 		– Hold
0
– – – 180
2015
Q3 		– Hold
0
– – – 92
2015
Q2 		– Hold
0
– – – 108
2014
Q4 		– Sell
-115,000
Closed -$6.04M – 101
2014
Q3 		$5.84M Buy
+115,000
New +$5.82M 0.2% 114

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jupiter Asset Management's EXCU Position: Q3 2016 in Review

Jupiter Asset Management held its Exelon Corporation (EXCU) position steady in Q3 2016 at 0 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #201.

Jupiter Asset Management first reported a position in EXCU in Q3 2014 and has held it in 1 quarter since. The position peaked at $5.84M in Q3 2014. 46 funds tracked by Wall St. Rank hold EXCU as of Q3 2016.

  • Jupiter Asset Management held 0 shares of Exelon Corporation worth $1.18M as of Q3 2016.
  • Jupiter Asset Management left its Exelon Corporation share count unchanged in Q3 2016.
  • Exelon Corporation made up 0.04% of Jupiter Asset Management's portfolio in Q3 2016, its #201 holding.
  • Jupiter Asset Management first reported a position in Exelon Corporation in Q3 2014 and has held it in 1 quarter since.
  • Jupiter Asset Management's Exelon Corporation position peaked at $5.84M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Exelon Corporation as of Q3 2016.

Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.