Nikko Asset Management Americas’s Exelon EXC Stock Holding History

Nikko Asset Management Americas’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
2016 Q3	–	Sell	-12,478	Closed	-$313K	–	258
2016 Q2	$313K	Hold	12,478	–	–	0.03%	193
2016 Q1	$315K	Buy	+12,478	New	+$280K	0.04%	181
2015 Q3	–	Sell	-21,170	Closed	-$480K	–	187
2015 Q2	$480K	Hold	21,170	–	–	0.03%	150
2015 Q1	$507K	Hold	21,170	–	–	0.04%	151
2014 Q4	$575K	Buy	+21,170	New	+$543K	0.04%	139

Other funds holding EXC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nikko Asset Management Americas's EXC Position: Q3 2016 in Review

Nikko Asset Management Americas sold out of Exelon (EXC) in Q3 2016, closing a stake of 12,478 shares — an estimated $313K sold.

Nikko Asset Management Americas first reported a position in EXC in Q4 2014 and held it in 5 quarters. The position peaked at $575K in Q4 2014. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Nikko Asset Management Americas reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 12,478 Exelon shares in Q3 2016, an estimated $313K.
Nikko Asset Management Americas first reported a position in Exelon in Q4 2014 and held it in 5 quarters.
Nikko Asset Management Americas's Exelon position peaked at $575K in Q4 2014.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.