Numeric Investors’s Exelon EXC Stock Holding History

Numeric Investors’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 Q4	$2.05M	Sell	72,904 -314,048	-81%	-$9.03M	0.01%	633
2017 Q3	$10.4M	Buy	386,952 +231,891	+150%	+$6.2M	0.08%	244
2017 Q2	$3.99M	Sell	155,061 -1,918,076	-93%	-$48.8M	0.04%	374
2017 Q1	$53.2M	Buy	2,073,137 +1,363,445	+192%	+$34.7M	0.48%	57
2016 Q4	$18M	Buy	709,692 +673,100	+1,839%	+$16M	0.16%	153
2016 Q3	$869K	Buy	36,592 +28,460	+350%	+$715K	0.01%	653
2016 Q2	$211K	Buy	8,132 +281	+4%	+$6.95K	﹤0.01%	960
2016 Q1	$201K	Sell	7,851 -1,009,020	-99%	-$22.6M	﹤0.01%	925
2015 Q4	$20.1M	Sell	1,016,871 -571,595	-36%	-$11.6M	0.22%	112
2015 Q3	$33.6M	Buy	+1,588,466	New	+$35.7M	0.39%	63
2014 Q3	–	Sell	-51,313	Closed	-$1.33M	–	853
2014 Q2	$1.33M	Buy	+51,313	New	+$1.31M	0.02%	380
2014 Q1	–	Sell	-37,153	Closed	-$726K	–	825
2013 Q4	$726K	Buy	+37,153	New	+$748K	0.01%	525

Other funds holding EXC

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

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

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

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

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

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

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

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

Numeric Investors's EXC Position: Q4 2017 in Review

Numeric Investors reduced its Exelon (EXC) stake by 81% in Q4 2017, selling an estimated $9.03M and leaving 72,904 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #633.

Numeric Investors first reported a position in EXC in Q4 2013 and has held it in 12 quarters since. The position peaked at $53.2M in Q1 2017. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

Numeric Investors held 72,904 shares of Exelon worth $2.05M as of Q4 2017.
Numeric Investors sold 314,048 Exelon shares in Q4 2017, an estimated $9.03M.
Exelon made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #633 holding.
Numeric Investors first reported a position in Exelon in Q4 2013 and has held it in 12 quarters since.
Numeric Investors's Exelon position peaked at $53.2M in Q1 2017.
867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.