NFG
EXCU

Next Financial Group’s Exelon Corporation EXCU Stock Holding History

Next Financial Group’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$5K – 2497
2016
Q4 		$5K Hold
100
– – ﹤0.01% 1962
2016
Q3 		$5K Buy
+100
New +$4.88K ﹤0.01% 1963

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Next Financial Group's EXCU Position: Q1 2017 in Review

Next Financial Group sold out of Exelon Corporation (EXCU) in Q1 2017, closing a stake of 100 shares — an estimated $5K sold.

Next Financial Group first reported a position in EXCU in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 49 funds tracked by Wall St. Rank hold EXCU as of Q1 2017.

  • Next Financial Group reported no remaining Exelon Corporation position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 100 Exelon Corporation shares in Q1 2017, an estimated $5K.
  • Next Financial Group first reported a position in Exelon Corporation in Q3 2016 and held it in 2 quarters.
  • Next Financial Group's Exelon Corporation position peaked at $5K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Exelon Corporation as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.