MFS
EXCU

MSI Financial Services’s Exelon Corporation EXCU Stock Holding History

MSI Financial Services’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23K Hold
485
– – ﹤0.01% 2325
2016
Q3 		$23K Buy
485
+300
+162% +$14.6K ﹤0.01% 2298
2016
Q2 		$9K Sell
185
-135
-42% -$6.48K ﹤0.01% 2857
2016
Q1 		$16K Buy
320
+155
+94% +$6.91K ﹤0.01% 2466
2015
Q4 		$7K Buy
165
+95
+136% +$3.95K ﹤0.01% 2946
2015
Q3 		$3K Hold
70
– – ﹤0.01% 2679
2015
Q2 		$3K Hold
70
– – ﹤0.01% 2710
2015
Q1 		$3K Hold
70
– – ﹤0.01% 2670
2014
Q4 		$4K Sell
70
-50
-42% -$2.63K ﹤0.01% 2255
2014
Q3 		$6K Buy
+120
New +$6.07K ﹤0.01% 2072

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's EXCU Position: Q4 2016 in Review

MSI Financial Services held its Exelon Corporation (EXCU) position steady in Q4 2016 at 485 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

MSI Financial Services first reported a position in EXCU in Q3 2014 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold EXCU as of Q4 2016.

  • MSI Financial Services held 485 shares of Exelon Corporation worth $23K as of Q4 2016.
  • MSI Financial Services left its Exelon Corporation share count unchanged in Q4 2016.
  • Exelon Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2325 holding.
  • MSI Financial Services first reported a position in Exelon Corporation in Q3 2014 and has held it in 10 quarters since.
  • 43 funds tracked by Wall St. Rank held Exelon Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.