Northern Trust Company of Connecticut’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$17.9M Buy
917,180
+110,828
+14% +$2.23M 0.11% 251
2013
Q3
$17M Buy
806,352
+35,227
+5% +$771K 0.11% 254
2013
Q2
$17M Buy
+771,125
New +$18.7M 0.12% 246

Other funds holding EXC

Northern Trust Company of Connecticut's EXC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Exelon (EXC) stake by 14% in Q4 2013, buying an estimated $2.23M and bringing the position to 917,180 shares worth $17.9M. The position accounts for 0.11% of the portfolio, ranked #251.

Northern Trust Company of Connecticut first reported a position in EXC in Q2 2013 and has held it in 3 quarters since. 674 funds tracked by Wall St. Rank hold EXC as of Q4 2013.

  • Northern Trust Company of Connecticut held 917,180 shares of Exelon worth $17.9M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 110,828 Exelon shares in Q4 2013, an estimated $2.23M.
  • Exelon made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #251 holding.
  • Northern Trust Company of Connecticut first reported a position in Exelon in Q2 2013 and has held it in 3 quarters since.
  • 674 funds tracked by Wall St. Rank held Exelon as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.