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Manning & Napier Group’s Exelon EXC Stock Holding History

Manning & Napier 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
2019
Q4 		– Sell
-27,872
Closed -$960K – 308
2019
Q3 		$960K Hold
27,872
– – 0.01% 305
2019
Q2 		$952K Hold
27,872
– – 0.01% 298
2019
Q1 		$995K Buy
27,872
+631
+2% +$21.5K 0.01% 298
2018
Q4 		$876K Sell
27,241
-596
-2% -$19.1K 0.01% 300
2018
Q3 		$866K Buy
27,837
+1,052
+4% +$32.4K 0.01% 300
2018
Q2 		$813K Sell
26,785
-575
-2% -$16.5K 0.01% 294
2018
Q1 		$761K Buy
27,360
+168
+0.6% +$4.54K 0.01% 301
2017
Q4 		$763K Buy
+27,192
New +$781K 0.01% 305

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Group's EXC Position: Q4 2019 in Review

Manning & Napier Group sold out of Exelon (EXC) in Q4 2019, closing a stake of 27,872 shares — an estimated $960K sold.

Manning & Napier Group first reported a position in EXC in Q4 2017 and held it in 8 quarters. The position peaked at $995K in Q1 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Manning & Napier Group reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 27,872 Exelon shares in Q4 2019, an estimated $960K.
  • Manning & Napier Group first reported a position in Exelon in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's Exelon position peaked at $995K in Q1 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.