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Leuthold Group’s Exelon EXC Stock Holding History

Leuthold Group’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
2016
Q3 		– Sell
-78,219
Closed -$2.03M – 223
2016
Q2 		$2.03M Sell
78,219
-1,297
-2% -$32.1K 0.21% 141
2016
Q1 		$2.03M Buy
+79,516
New +$1.78M 0.22% 127

Other funds holding EXC

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leuthold Group's EXC Position: Q3 2016 in Review

Leuthold Group sold out of Exelon (EXC) in Q3 2016, closing a stake of 78,219 shares — an estimated $2.03M sold.

Leuthold Group first reported a position in EXC in Q1 2016 and held it in 2 quarters. The position peaked at $2.03M in Q1 2016. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

  • Leuthold Group reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 78,219 Exelon shares in Q3 2016, an estimated $2.03M.
  • Leuthold Group first reported a position in Exelon in Q1 2016 and held it in 2 quarters.
  • Leuthold Group's Exelon position peaked at $2.03M in Q1 2016.
  • 749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.