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Parkwood LLC’s Exelon EXC Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-110,152
Closed -$2.83M – 279
2017
Q2 		$2.83M Buy
110,152
+87,364
+383% +$2.22M 0.42% 62
2017
Q1 		$585K Buy
22,788
+11,306
+98% +$288K 0.08% 165
2016
Q4 		$291K Buy
+11,482
New +$272K 0.04% 292
2016
Q1 		– Sell
-83,712
Closed -$1.66M – 454
2015
Q4 		$1.66M Buy
83,712
+64,519
+336% +$1.31M 0.26% 58
2015
Q3 		$407K Buy
+19,193
New +$431K 0.07% 219
2015
Q2 		– Sell
-15,285
Closed -$366K – 528
2015
Q1 		$366K Buy
15,285
+1,942
+15% +$48.1K 0.05% 288
2014
Q4 		$353K Buy
+13,343
New +$342K 0.05% 364
2014
Q1 		– Sell
-9,378
Closed -$183K – 253
2013
Q4 		$183K Buy
+9,378
New +$189K 0.05% 283

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parkwood LLC's EXC Position: Q3 2017 in Review

Parkwood LLC sold out of Exelon (EXC) in Q3 2017, closing a stake of 110,152 shares — an estimated $2.83M sold.

Parkwood LLC first reported a position in EXC in Q4 2013 and held it in 8 quarters. The position peaked at $2.83M in Q2 2017. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

  • Parkwood LLC reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 110,152 Exelon shares in Q3 2017, an estimated $2.83M.
  • Parkwood LLC first reported a position in Exelon in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Exelon position peaked at $2.83M in Q2 2017.
  • 781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.