Massachusetts Financial Services’s Exelon Corporation EXCU Stock Holding History

Massachusetts Financial Services’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
2017 Q2	–	Sell	-5,474,858	Closed	-$270M	–	907
2017 Q1	$270M	Sell	5,474,858 -55,173	-1%	-$2.71M	0.13%	172
2016 Q4	$268M	Buy	5,530,031 +208,353	+4%	+$9.75M	0.13%	168
2016 Q3	$249M	Sell	5,321,678 -547,354	-9%	-$26.7M	0.12%	166
2016 Q2	$290M	Buy	5,869,032 +64,301	+1%	+$3.09M	0.15%	154
2016 Q1	$286M	Buy	5,804,731 +491,679	+9%	+$21.9M	0.15%	151
2015 Q4	$215M	Buy	5,313,052 +1,409,223	+36%	+$58.7M	0.11%	170
2015 Q3	$170M	Buy	3,903,829 +140,000	+4%	+$6.44M	0.1%	183
2015 Q2	$171M	Sell	3,763,829 -284	-0%	-$13.8K	0.09%	198
2015 Q1	$183M	Buy	3,764,113 +434,819	+13%	+$22.2M	0.09%	195
2014 Q4	$175M	Buy	3,329,294 +449,035	+16%	+$23.6M	0.09%	199
2014 Q3	$146M	Buy	+2,880,259	New	+$146M	0.08%	206

Massachusetts Financial Services's EXCU Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 5,474,858 shares — an estimated $270M sold.

Massachusetts Financial Services first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $290M in Q2 2016. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

Massachusetts Financial Services reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
Massachusetts Financial Services sold 5,474,858 Exelon Corporation shares in Q2 2017, an estimated $270M.
Massachusetts Financial Services first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
Massachusetts Financial Services's Exelon Corporation position peaked at $290M in Q2 2016.
0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.