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Loeb Offshore Management’s Exelon EXC Stock Holding History

Loeb Offshore Management’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
Q4 		– Sell
-43,341
Closed -$916K – 203
2013
Q3 		$916K Buy
43,341
+8,291
+24% +$181K 0.28% 113
2013
Q2 		$772K Buy
+35,050
New +$850K 0.39% 68

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

Loeb Offshore Management's EXC Position: Q4 2013 in Review

Loeb Offshore Management sold out of Exelon (EXC) in Q4 2013, closing a stake of 43,341 shares — an estimated $916K sold.

Loeb Offshore Management first reported a position in EXC in Q2 2013 and held it in 2 quarters. The position peaked at $916K in Q3 2013. 673 funds tracked by Wall St. Rank hold EXC as of Q4 2013.

  • Loeb Offshore Management reported no remaining Exelon position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 43,341 Exelon shares in Q4 2013, an estimated $916K.
  • Loeb Offshore Management first reported a position in Exelon in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Exelon position peaked at $916K in Q3 2013.
  • 673 funds tracked by Wall St. Rank held Exelon as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.