Mitsubishi UFJ Asset Management (UK)’s Exelon EXC Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-74,026	Closed	-$2.55M	–	84
2019 Q3	$2.55M	Buy	74,026 +11,216	+18%	+$377K	1.19%	25
2019 Q2	$2.15K	Sell	62,810 -21,030	-25%	-$742K	0.03%	39
2019 Q1	$3K	Hold	83,840	–	–	0.04%	20
2018 Q4	$2.7M	Buy	83,840 +46,126	+122%	+$1.48M	1.36%	23
2018 Q3	$1.17K	Hold	37,714	–	–	0.03%	62
2018 Q2	$1.15M	Hold	37,714	–	–	0.65%	53
2018 Q1	$1.05M	Buy	+37,714	New	+$1.02M	0.7%	50

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s EXC Position: Q4 2019 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Exelon (EXC) in Q4 2019, closing a stake of 74,026 shares — an estimated $2.55M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in EXC in Q1 2018 and held it in 7 quarters. The position peaked at $2.7M in Q4 2018. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Mitsubishi UFJ Asset Management (UK) reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 74,026 Exelon shares in Q4 2019, an estimated $2.55M.
Mitsubishi UFJ Asset Management (UK) first reported a position in Exelon in Q1 2018 and held it in 7 quarters.
Mitsubishi UFJ Asset Management (UK)'s Exelon position peaked at $2.7M in Q4 2018.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2019, filed 17 Jan 2020.