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National Planning Corporation’s Exelon EXC Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-12,928
Closed -$347K – 207
2017
Q3 		$347K Sell
12,928
-2,873
-18% -$76.8K 0.03% 473
2017
Q2 		$404K Buy
15,801
+124
+0.8% +$3.15K 0.03% 464
2017
Q1 		$404K Sell
15,677
-2,656
-14% -$67.7K 0.03% 436
2016
Q4 		$468K Buy
18,333
+2,535
+16% +$60.1K 0.04% 390
2016
Q3 		$377K Sell
15,798
-2,373
-13% -$59.6K 0.03% 427
2016
Q2 		$477K Sell
18,171
-31
-0.2% -$767 0.04% 386
2016
Q1 		$463K Sell
18,202
-6,369
-26% -$143K 0.04% 369
2015
Q4 		$577K Buy
24,571
+6,150
+33% +$125K 0.05% 362
2015
Q3 		$382K Buy
18,421
+376
+2% +$8.45K 0.04% 401
2015
Q2 		$413K Buy
18,045
+171
+1% +$4.1K 0.04% 404
2015
Q1 		$434K Sell
17,874
-7,421
-29% -$184K 0.04% 398
2014
Q4 		$654K Buy
25,295
+6
+0% +$154 0.05% 332
2014
Q3 		$629K Buy
25,289
+615
+2% +$14.4K 0.05% 345
2014
Q2 		$642K Sell
24,674
-9,298
-27% -$237K 0.05% 337
2014
Q1 		$812K Buy
33,972
+8,105
+31% +$171K 0.07% 270
2013
Q4 		$505K Sell
25,867
-3,096
-11% -$62.3K 0.05% 358
2013
Q3 		$615K Buy
28,963
+10,116
+54% +$221K 0.06% 305
2013
Q2 		$415K Buy
+18,847
New +$457K 0.05% 316

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Planning Corporation's EXC Position: Q4 2017 in Review

National Planning Corporation sold out of Exelon (EXC) in Q4 2017, closing a stake of 12,928 shares — an estimated $347K sold.

National Planning Corporation first reported a position in EXC in Q2 2013 and held it in 18 quarters. The position peaked at $812K in Q1 2014. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • National Planning Corporation reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 12,928 Exelon shares in Q4 2017, an estimated $347K.
  • National Planning Corporation first reported a position in Exelon in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Exelon position peaked at $812K in Q1 2014.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.