Parametrica Management’s Exelon EXC Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-9,531	Closed	-$268K	–	283
2017 Q4	$268K	Buy	+9,531	New	+$274K	0.17%	246
2014 Q1	–	Sell	-19,406	Closed	-$379K	–	79
2013 Q4	$379K	Buy	+19,406	New	+$391K	1.04%	22

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

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

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

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

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

Parametrica Management's EXC Position: Q1 2018 in Review

Parametrica Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 9,531 shares — an estimated $268K sold.

Parametrica Management first reported a position in EXC in Q4 2013 and held it in 2 quarters. The position peaked at $379K in Q4 2013. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Parametrica Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 9,531 Exelon shares in Q1 2018, an estimated $268K.
Parametrica Management first reported a position in Exelon in Q4 2013 and held it in 2 quarters.
Parametrica Management's Exelon position peaked at $379K in Q4 2013.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.