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Lloyds Banking Group’s Exelon EXC Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-52,989
Closed -$1.29M – 174
2014
Q3 		$1.29M Buy
52,989
+4,428
+9% +$104K 0.35% 83
2014
Q2 		$1.26M Sell
48,561
-592,917
-92% -$15.1M 0.31% 95
2014
Q1 		$15.4M Buy
641,478
+180,704
+39% +$3.8M 0.14% 186
2013
Q4 		$9M Buy
460,774
+94,953
+26% +$1.91M 0.08% 217
2013
Q3 		$7.73M Buy
365,821
+69,749
+24% +$1.53M 0.08% 218
2013
Q2 		$6.52M Buy
+296,072
New +$7.18M 0.07% 220

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's EXC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Exelon (EXC) in Q4 2014, closing a stake of 52,989 shares — an estimated $1.29M sold.

Lloyds Banking Group first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $15.4M in Q1 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

  • Lloyds Banking Group reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 52,989 Exelon shares in Q4 2014, an estimated $1.29M.
  • Lloyds Banking Group first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Exelon position peaked at $15.4M in Q1 2014.
  • 745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.