Mitsubishi UFJ Securities’s Exelon EXC Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q3	–	Sell	-3,225	Closed	-$83K	–	55
2020 Q2	$83K	Buy	+3,225	New	+$85.6K	6.13%	6
2018 Q4	–	Sell	-14	Closed	–	–	147
2018 Q3	$0	Hold	14	–	–	﹤0.01%	219
2018 Q2	$0	Hold	14	–	–	﹤0.01%	223
2018 Q1	$0	Hold	14	–	–	﹤0.01%	233
2017 Q4	$0	Sell	14 -28	-67%	-$805	﹤0.01%	238
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	206
2017 Q2	$1K	Sell	42 -1,304	-97%	-$33.2K	0.01%	208
2017 Q1	$35K	Sell	1,346 -1,360	-50%	-$34.7K	0.19%	101
2016 Q4	$68K	Buy	2,706 +996	+58%	+$23.6K	0.39%	66
2016 Q3	$41K	Sell	1,710 -18,698	-92%	-$470K	0.21%	73
2016 Q2	$529K	Buy	20,408 +18,487	+962%	+$457K	0.94%	29
2016 Q1	$49K	Buy	1,921 +1,052	+121%	+$23.6K	0.06%	107
2015 Q4	$17K	Hold	869	–	–	0.03%	171
2015 Q3	$18K	Hold	869	–	–	0.13%	133
2015 Q2	$19K	Buy	869 +561	+182%	+$13.4K	0.13%	141
2015 Q1	$7K	Buy	+308	New	+$7.63K	0.02%	220

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Mitsubishi UFJ Securities's EXC Position: Q3 2020 in Review

Mitsubishi UFJ Securities sold out of Exelon (EXC) in Q3 2020, closing a stake of 3,225 shares — an estimated $83K sold.

Mitsubishi UFJ Securities first reported a position in EXC in Q1 2015 and held it in 16 quarters. The position peaked at $529K in Q2 2016. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

Mitsubishi UFJ Securities reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 3,225 Exelon shares in Q3 2020, an estimated $83K.
Mitsubishi UFJ Securities first reported a position in Exelon in Q1 2015 and held it in 16 quarters.
Mitsubishi UFJ Securities's Exelon position peaked at $529K in Q2 2016.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.