Mackenzie Financial’s Exelon Corporation EXCU Stock Holding History

Mackenzie Financial’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,960	Closed	-$541K	–	929
2016 Q2	$541K	Hold	10,960	–	–	﹤0.01%	743
2016 Q1	$492K	Sell	10,960 -3,311	-23%	-$148K	﹤0.01%	654
2015 Q4	$578K	Hold	14,271	–	–	﹤0.01%	641
2015 Q3	$623K	Buy	14,271 +506	+4%	+$23.3K	﹤0.01%	625
2015 Q2	$624K	Buy	13,765 +939	+7%	+$45.6K	﹤0.01%	638
2015 Q1	$624K	Hold	12,826	–	–	﹤0.01%	626
2014 Q4	$673K	Buy	+12,826	New	+$674K	﹤0.01%	600

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackenzie Financial's EXCU Position: Q3 2016 in Review

Mackenzie Financial sold out of Exelon Corporation (EXCU) in Q3 2016, closing a stake of 10,960 shares — an estimated $541K sold.

Mackenzie Financial first reported a position in EXCU in Q4 2014 and held it in 7 quarters. The position peaked at $673K in Q4 2014. 46 funds tracked by Wall St. Rank hold EXCU as of Q3 2016.

Mackenzie Financial reported no remaining Exelon Corporation position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 10,960 Exelon Corporation shares in Q3 2016, an estimated $541K.
Mackenzie Financial first reported a position in Exelon Corporation in Q4 2014 and held it in 7 quarters.
Mackenzie Financial's Exelon Corporation position peaked at $673K in Q4 2014.
46 funds tracked by Wall St. Rank held Exelon Corporation as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.