Old Mutual Customised Solutions’s Exelon EXC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.44M	Buy	47,260 +4,907	+12%	+$140K	0.14%	178
2018 Q1	$1.18M	Buy	42,353 +6,309	+18%	+$170K	0.12%	213
2017 Q4	$1.01M	Hold	36,044	–	–	0.1%	242
2017 Q3	$968K	Hold	36,044	–	–	0.13%	188
2017 Q2	$927K	Buy	36,044 +4,066	+13%	+$103K	0.14%	178
2017 Q1	$821K	Buy	31,978 +6,167	+24%	+$157K	0.13%	204
2016 Q4	$653K	Buy	25,811 +9,253	+56%	+$219K	0.12%	215
2016 Q3	$393K	Sell	16,558 -12,057	-42%	-$303K	0.11%	211
2016 Q2	$742K	Hold	28,615	–	–	0.19%	127
2016 Q1	$732K	Hold	28,615	–	–	0.19%	126
2015 Q4	$567K	Hold	28,615	–	–	0.14%	168
2015 Q3	$606K	Sell	28,615 -9,674	-25%	-$217K	0.16%	151
2015 Q2	$858K	Hold	38,289	–	–	0.2%	117
2015 Q1	$918K	Hold	38,289	–	–	0.22%	106
2014 Q4	$1.01M	Buy	38,289 +4,907	+15%	+$126K	0.29%	71
2014 Q3	$812K	Sell	33,382 -3,084	-8%	-$72.2K	0.23%	88
2014 Q2	$949K	Sell	36,466 -1,122	-3%	-$28.6K	0.23%	87
2014 Q1	$900K	Buy	37,588 +1,122	+3%	+$23.6K	0.23%	90
2013 Q4	$712K	Sell	36,466 -1,823	-5%	-$36.7K	0.19%	125
2013 Q3	$809K	Buy	38,289 +11,637	+44%	+$255K	0.23%	96
2013 Q2	$587K	Buy	+26,652	New	+$646K	0.17%	122

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Old Mutual Customised Solutions's EXC Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Exelon (EXC) stake by 12% in Q2 2018, buying an estimated $140K and bringing the position to 47,260 shares worth $1.44M. The position accounts for 0.14% of the portfolio, ranked #178.

Old Mutual Customised Solutions first reported a position in EXC in Q2 2013 and has held it in 21 quarters since. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

Old Mutual Customised Solutions held 47,260 shares of Exelon worth $1.44M as of Q2 2018.
Old Mutual Customised Solutions bought 4,907 Exelon shares in Q2 2018, an estimated $140K.
Exelon made up 0.14% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #178 holding.
Old Mutual Customised Solutions first reported a position in Exelon in Q2 2013 and has held it in 21 quarters since.
901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.