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MYCIO Wealth Partners’s Exelon EXC Stock Holding History

MYCIO Wealth Partners’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
Q1 		– Sell
-42,157
Closed -$1.37M – 144
2019
Q4 		$1.37M Sell
42,157
-11,960
-22% -$387K 0.09% 101
2019
Q3 		$1.86M Sell
54,117
-20
-0% -$672 0.14% 64
2019
Q2 		$1.85M Buy
54,137
+3,539
+7% +$125K 0.15% 65
2019
Q1 		$1.81M Buy
50,598
+4
+0% +$136 0.15% 61
2018
Q4 		$1.63M Sell
50,594
-276
-0.5% -$8.83K 0.15% 63
2018
Q3 		$1.58M Buy
50,870
+5
+0% +$154 0.15% 63
2018
Q2 		$1.55M Buy
50,865
+565
+1% +$16.2K 0.16% 60
2018
Q1 		$1.4M Hold
50,300
– – 0.16% 60
2017
Q4 		$1.41M Buy
50,300
+10,664
+27% +$306K 0.15% 59
2017
Q3 		$1.06M Sell
39,636
-864
-2% -$23.1K 0.12% 78
2017
Q2 		$1.04M Sell
40,500
-5,073
-11% -$129K 0.12% 77
2017
Q1 		$1.17M Buy
45,573
+5,214
+13% +$133K 0.14% 70
2016
Q4 		$1.02M Buy
40,359
+1,489
+4% +$35.3K 0.14% 70
2016
Q3 		$923K Sell
38,870
-180
-0.5% -$4.52K 0.15% 62
2016
Q2 		$1.01M Buy
39,050
+463
+1% +$11.5K 0.17% 56
2016
Q1 		$987K Hold
38,587
– – 0.18% 53
2015
Q4 		$764K Buy
38,587
+49
+0.1% +$993 0.14% 66
2015
Q3 		$816K Sell
38,538
-334
-0.9% -$7.51K 0.17% 57
2015
Q2 		$871K Hold
38,872
– – 0.17% 58
2015
Q1 		$932K Hold
38,872
– – 0.19% 54
2014
Q4 		$1.03M Buy
38,872
+187
+0.5% +$4.8K 0.22% 48
2014
Q3 		$941K Hold
38,685
– – 0.22% 48
2014
Q2 		$1.01M Buy
38,685
+340
+0.9% +$8.67K 0.23% 47
2014
Q1 		$918K Buy
38,345
+79
+0.2% +$1.66K 0.22% 48
2013
Q4 		$748K Sell
38,266
-5,952
-13% -$120K 0.19% 58
2013
Q3 		$935K Buy
44,218
+9
+0% +$197 0.25% 44
2013
Q2 		$974K Buy
+44,209
New +$1.07M 0.27% 39

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MYCIO Wealth Partners's EXC Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Exelon (EXC) in Q1 2020, closing a stake of 42,157 shares — an estimated $1.37M sold.

MYCIO Wealth Partners first reported a position in EXC in Q2 2013 and held it in 27 quarters. The position peaked at $1.86M in Q3 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 42,157 Exelon shares in Q1 2020, an estimated $1.37M.
  • MYCIO Wealth Partners first reported a position in Exelon in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Exelon position peaked at $1.86M in Q3 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.