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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 $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return