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Lucus Advisors’s Exelon EXC Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-14,148
Closed -$280K – 299
2015
Q4 		$280K Sell
14,148
-6,614
-32% -$134K 0.17% 264
2015
Q3 		$440K Buy
+20,762
New +$467K 0.25% 162

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's EXC Position: Q1 2016 in Review

Lucus Advisors sold out of Exelon (EXC) in Q1 2016, closing a stake of 14,148 shares — an estimated $280K sold.

Lucus Advisors first reported a position in EXC in Q3 2015 and held it in 2 quarters. The position peaked at $440K in Q3 2015. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

  • Lucus Advisors reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 14,148 Exelon shares in Q1 2016, an estimated $280K.
  • Lucus Advisors first reported a position in Exelon in Q3 2015 and held it in 2 quarters.
  • Lucus Advisors's Exelon position peaked at $440K in Q3 2015.
  • 764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.