MIG Capital’s Exelon EXC Stock Holding History

MIG Capital’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 Q2	–	Sell	-8,098	Closed	-$290K	–	26
2019 Q1	$290K	Buy	8,098 +1,589	+24%	+$54.1K	0.04%	24
2018 Q4	$209K	Buy	+6,509	New	+$208K	0.03%	27

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MIG Capital's EXC Position: Q2 2019 in Review

MIG Capital sold out of Exelon (EXC) in Q2 2019, closing a stake of 8,098 shares — an estimated $290K sold.

MIG Capital first reported a position in EXC in Q4 2018 and held it in 2 quarters. The position peaked at $290K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

MIG Capital reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
MIG Capital sold 8,098 Exelon shares in Q2 2019, an estimated $290K.
MIG Capital first reported a position in Exelon in Q4 2018 and held it in 2 quarters.
MIG Capital's Exelon position peaked at $290K in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on MIG Capital's 13F filing for Q2 2019, filed 14 Aug 2019.