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Montrusco Bolton Investments’s Exelon EXC Stock Holding History

Montrusco Bolton Investments’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
2015
Q1 		– Sell
-18,997
Closed -$502K – 94
2014
Q4 		$502K Buy
+18,997
New +$487K 0.04% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montrusco Bolton Investments's EXC Position: Q1 2015 in Review

Montrusco Bolton Investments sold out of Exelon (EXC) in Q1 2015, closing a stake of 18,997 shares — an estimated $502K sold.

Montrusco Bolton Investments first reported a position in EXC in Q4 2014 and held it in 1 quarter. The position peaked at $502K in Q4 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

  • Montrusco Bolton Investments reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 18,997 Exelon shares in Q1 2015, an estimated $502K.
  • Montrusco Bolton Investments first reported a position in Exelon in Q4 2014 and held it in 1 quarter.
  • Montrusco Bolton Investments's Exelon position peaked at $502K in Q4 2014.
  • 732 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Montrusco Bolton Investments's 13F filing for Q1 2015, filed 10 Apr 2015.