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McAdams Wright Ragen’s Exelon EXC Stock Holding History

McAdams Wright Ragen’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
Q3 		$4.01M Buy
165,097
+18,919
+13% +$443K 0.22% 94
2014
Q2 		$3.8M Buy
146,178
+47,746
+49% +$1.22M 0.21% 96
2014
Q1 		$2.36M Sell
98,432
-1,591
-2% -$33.5K 0.15% 121
2013
Q4 		$1.95M Sell
100,023
-52,273
-34% -$1.05M 0.13% 132
2013
Q3 		$3.22M Buy
152,296
+4,043
+3% +$88.4K 0.25% 88
2013
Q2 		$3.27M Buy
+148,253
New +$3.6M 0.26% 101

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

McAdams Wright Ragen's EXC Position: Q3 2014 in Review

McAdams Wright Ragen increased its Exelon (EXC) stake by 13% in Q3 2014, buying an estimated $443K and bringing the position to 165,097 shares worth $4.01M. The position accounts for 0.22% of the portfolio, ranked #94.

McAdams Wright Ragen first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • McAdams Wright Ragen held 165,097 shares of Exelon worth $4.01M as of Q3 2014.
  • McAdams Wright Ragen bought 18,919 Exelon shares in Q3 2014, an estimated $443K.
  • Exelon made up 0.22% of McAdams Wright Ragen's portfolio in Q3 2014, its #94 holding.
  • McAdams Wright Ragen first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
  • 700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.