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Lubar & Co’s Exelon EXC Stock Holding History

Lubar & 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
2014
Q2 		– Sell
-5,499
Closed -$132K – 19
2014
Q1 		$132K Sell
5,499
-7,513
-58% -$158K 0.11% 32
2013
Q4 		$254K Buy
13,012
+139
+1% +$2.8K 0.2% 36
2013
Q3 		$272K Buy
12,873
+5,151
+67% +$113K 0.25% 35
2013
Q2 		$170K Buy
+7,722
New +$187K 0.18% 33

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lubar & Co's EXC Position: Q2 2014 in Review

Lubar & Co sold out of Exelon (EXC) in Q2 2014, closing a stake of 5,499 shares — an estimated $132K sold.

Lubar & Co first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $272K in Q3 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

  • Lubar & Co reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
  • Lubar & Co sold 5,499 Exelon shares in Q2 2014, an estimated $132K.
  • Lubar & Co first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
  • Lubar & Co's Exelon position peaked at $272K in Q3 2013.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.