Passport Capital’s Exelon EXC Stock Holding History

Passport Capital’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
2015 Q2	–	Sell	-15,285	Closed	-$366K	–	226
2015 Q1	$366K	Buy	+15,285	New	+$379K	0.01%	169

Other funds holding EXC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Passport Capital's EXC Position: Q2 2015 in Review

Passport Capital sold out of Exelon (EXC) in Q2 2015, closing a stake of 15,285 shares — an estimated $366K sold.

Passport Capital first reported a position in EXC in Q1 2015 and held it in 1 quarter. The position peaked at $366K in Q1 2015. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

Passport Capital reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 15,285 Exelon shares in Q2 2015, an estimated $366K.
Passport Capital first reported a position in Exelon in Q1 2015 and held it in 1 quarter.
Passport Capital's Exelon position peaked at $366K in Q1 2015.
732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.