Meadow Creek Investment Management’s Exelon EXC Stock Holding History

Meadow Creek Investment Management’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 Q3	$13.1M	Sell	381,411 -201,305	-35%	-$6.76M	0.26%	78
2019 Q2	$19.9M	Sell	582,716 -185,838	-24%	-$6.56M	0.4%	61
2019 Q1	$27.5M	Sell	768,554 -38,196	-5%	-$1.3M	0.56%	35
2018 Q4	$26M	Buy	806,750 +64,380	+9%	+$2.06M	0.6%	35
2018 Q3	$23.1M	Buy	742,370 +107,954	+17%	+$3.32M	0.46%	48
2018 Q2	$19.3M	Buy	634,416 +170,685	+37%	+$4.89M	0.41%	57
2018 Q1	$12.9M	Buy	463,731 +295,558	+176%	+$7.98M	0.28%	84
2017 Q4	$4.73M	Sell	168,173 -22,768	-12%	-$654K	0.1%	181
2017 Q3	$5.13M	Sell	190,941 -27,676	-13%	-$740K	0.12%	163
2017 Q2	$5.63M	Buy	218,617 +80,083	+58%	+$2.04M	0.13%	137
2017 Q1	$3.56M	Buy	138,534 +12,287	+10%	+$313K	0.09%	201
2016 Q4	$3.2M	Buy	+126,247	New	+$2.99M	0.08%	194

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meadow Creek Investment Management's EXC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Exelon (EXC) stake by 35% in Q3 2019, selling an estimated $6.76M and leaving 381,411 shares worth $13.1M. The position accounts for 0.26% of the portfolio, ranked #78.

Meadow Creek Investment Management first reported a position in EXC in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.5M in Q1 2019. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Meadow Creek Investment Management held 381,411 shares of Exelon worth $13.1M as of Q3 2019.
Meadow Creek Investment Management sold 201,305 Exelon shares in Q3 2019, an estimated $6.76M.
Exelon made up 0.26% of Meadow Creek Investment Management's portfolio in Q3 2019, its #78 holding.
Meadow Creek Investment Management first reported a position in Exelon in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Exelon position peaked at $27.5M in Q1 2019.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.