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Nationwide Fund Advisors’s Exelon EXC Stock Holding History

Nationwide Fund Advisors’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
-1,202,034
Closed -$32.3M – 683
2017
Q3 		$32.3M Buy
1,202,034
+4,162
+0.3% +$111K 0.13% 160
2017
Q2 		$30.8M Sell
1,197,872
-48,774
-4% -$1.24M 0.12% 177
2017
Q1 		$32M Buy
1,246,646
+44,389
+4% +$1.13M 0.13% 167
2016
Q4 		$30.4M Sell
1,202,257
-62,357
-5% -$1.48M 0.13% 167
2016
Q3 		$30M Sell
1,264,614
-6,652
-0.5% -$167K 0.13% 167
2016
Q2 		$33M Sell
1,271,266
-31,622
-2% -$782K 0.14% 145
2016
Q1 		$33.3M Sell
1,302,888
-277,292
-18% -$6.21M 0.14% 143
2015
Q4 		$31.3M Buy
1,580,180
+474,202
+43% +$9.61M 0.13% 164
2015
Q3 		$23.4M Buy
1,105,978
+89,937
+9% +$2.02M 0.11% 222
2015
Q2 		$22.8M Buy
1,016,041
+148,992
+17% +$3.57M 0.09% 260
2015
Q1 		$20.8M Buy
867,049
+374,416
+76% +$9.27M 0.08% 289
2014
Q4 		$13M Buy
492,633
+2,136
+0.4% +$54.8K 0.06% 441
2014
Q3 		$11.9M Sell
490,497
-55,086
-10% -$1.29M 0.05% 481
2014
Q2 		$14.2M Buy
545,583
+138,999
+34% +$3.54M 0.06% 425
2014
Q1 		$9.73M Sell
406,584
-1,423
-0.3% -$30K 0.04% 519
2013
Q4 		$7.97M Sell
408,007
-3,149
-0.8% -$63.4K 0.03% 687
2013
Q3 		$8.69M Sell
411,156
-43,047
-9% -$942K 0.04% 596
2013
Q2 		$10M Buy
+454,203
New +$11M 0.05% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Nationwide Fund Advisors's EXC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Exelon (EXC) in Q4 2017, closing a stake of 1,202,034 shares — an estimated $32.3M sold.

Nationwide Fund Advisors first reported a position in EXC in Q2 2013 and held it in 18 quarters. The position peaked at $33.3M in Q1 2016. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,202,034 Exelon shares in Q4 2017, an estimated $32.3M.
  • Nationwide Fund Advisors first reported a position in Exelon in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Exelon position peaked at $33.3M in Q1 2016.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.