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Oceanic Investment Management’s Exelon EXC Stock Holding History

Oceanic Investment Management’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
Q3 		– Sell
-202,659
Closed -$4.54M – 22
2015
Q2 		$4.54M Sell
202,659
-17,665
-8% -$423K 1.5% 20
2015
Q1 		$5.28M Sell
220,324
-595,149
-73% -$14.7M 1.86% 16
2014
Q4 		$21.6M Sell
815,473
-34,139
-4% -$876K 6.85% 6
2014
Q3 		$20.7M Buy
+849,612
New +$19.9M 7.56% 6

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oceanic Investment Management's EXC Position: Q3 2015 in Review

Oceanic Investment Management sold out of Exelon (EXC) in Q3 2015, closing a stake of 202,659 shares — an estimated $4.54M sold.

Oceanic Investment Management first reported a position in EXC in Q3 2014 and held it in 4 quarters. The position peaked at $21.6M in Q4 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

  • Oceanic Investment Management reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
  • Oceanic Investment Management sold 202,659 Exelon shares in Q3 2015, an estimated $4.54M.
  • Oceanic Investment Management first reported a position in Exelon in Q3 2014 and held it in 4 quarters.
  • Oceanic Investment Management's Exelon position peaked at $21.6M in Q4 2014.
  • 745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Oceanic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.