Neuberger Berman Canada’s Exelon EXC Stock Holding History

Neuberger Berman Canada’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 Q3	$215K	Sell	7,991 -274	-3%	-$7.33K	0.04%	308
2017 Q2	$213K	Sell	8,265 -2,811	-25%	-$71.5K	0.04%	320
2017 Q1	$284K	Buy	+11,076	New	+$282K	0.06%	268
2016 Q2	–	Sell	-7,991	Closed	-$204K	–	196
2016 Q1	$204K	Buy	+7,991	New	+$179K	0.08%	181
2014 Q3	–	Sell	-25,895	Closed	-$674K	–	290
2014 Q2	$674K	Sell	25,895 -14,160	-35%	-$361K	0.17%	167
2014 Q1	$959K	Buy	40,055 +9,393	+31%	+$198K	0.22%	96
2013 Q4	$599K	Buy	30,662 +13,305	+77%	+$268K	0.14%	177
2013 Q3	$367K	Buy	+17,357	New	+$380K	0.11%	177

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Canada's EXC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Exelon (EXC) stake by 3.3% in Q3 2017, selling an estimated $7.33K and leaving 7,991 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #308.

Neuberger Berman Canada first reported a position in EXC in Q3 2013 and has held it in 8 quarters since. The position peaked at $959K in Q1 2014. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

Neuberger Berman Canada held 7,991 shares of Exelon worth $215K as of Q3 2017.
Neuberger Berman Canada sold 274 Exelon shares in Q3 2017, an estimated $7.33K.
Exelon made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #308 holding.
Neuberger Berman Canada first reported a position in Exelon in Q3 2013 and has held it in 8 quarters since.
Neuberger Berman Canada's Exelon position peaked at $959K in Q1 2014.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.