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Ostrum Asset Management US’s Exelon EXC Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-36,567
Closed -$1.18M – 107
2018
Q4 		$1.18M Buy
+36,567
New +$1.17M 0.17% 71

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management US's EXC Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Exelon (EXC) in Q1 2019, closing a stake of 36,567 shares — an estimated $1.18M sold.

Ostrum Asset Management US first reported a position in EXC in Q4 2018 and held it in 1 quarter. The position peaked at $1.18M in Q4 2018. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 36,567 Exelon shares in Q1 2019, an estimated $1.18M.
  • Ostrum Asset Management US first reported a position in Exelon in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Exelon position peaked at $1.18M in Q4 2018.
  • 1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.