NIMC
EXC icon

NWQ Investment Management Company’s Exelon EXC Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-165,857
Closed -$4.2M – 196
2016
Q4 		$4.2M Sell
165,857
-45,565
-22% -$1.08M 0.06% 171
2016
Q3 		$5.02M Buy
+211,422
New +$5.31M 0.07% 156

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's EXC Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Exelon (EXC) in Q1 2017, closing a stake of 165,857 shares — an estimated $4.2M sold.

NWQ Investment Management Company first reported a position in EXC in Q3 2016 and held it in 2 quarters. The position peaked at $5.02M in Q3 2016. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • NWQ Investment Management Company reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 165,857 Exelon shares in Q1 2017, an estimated $4.2M.
  • NWQ Investment Management Company first reported a position in Exelon in Q3 2016 and held it in 2 quarters.
  • NWQ Investment Management Company's Exelon position peaked at $5.02M in Q3 2016.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.