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Northwestern Mutual Investment Services’s Exelon EXC Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-4
Closed – – 182
2015
Q3 		$0 Sell
4
-3,115
-100% -$70K ﹤0.01% 335
2015
Q2 		$70K Buy
+3,119
New +$74.7K 0.02% 18

Other funds holding EXC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Investment Services's EXC Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Exelon (EXC) in Q4 2015, closing a stake of 4 shares.

Northwestern Mutual Investment Services first reported a position in EXC in Q2 2015 and held it in 2 quarters. The position peaked at $70K in Q2 2015. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 4 Exelon shares in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in Exelon in Q2 2015 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's Exelon position peaked at $70K in Q2 2015.
  • 725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.