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Napier Park Global Capital (US)’s Exelon EXC Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-70,100
Closed -$2.4M – 15
2019
Q2 		$2.4M Buy
+70,100
New +$2.47M 2.98% 4

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Napier Park Global Capital (US)'s EXC Position: Q3 2019 in Review

Napier Park Global Capital (US) sold out of Exelon (EXC) in Q3 2019, closing a stake of 70,100 shares — an estimated $2.4M sold.

Napier Park Global Capital (US) first reported a position in EXC in Q2 2019 and held it in 1 quarter. The position peaked at $2.4M in Q2 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Napier Park Global Capital (US) reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 70,100 Exelon shares in Q3 2019, an estimated $2.4M.
  • Napier Park Global Capital (US) first reported a position in Exelon in Q2 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Exelon position peaked at $2.4M in Q2 2019.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2019, filed 13 Nov 2019.