PDT Partners’s Exelon EXC Stock Holding History

PDT Partners’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 Q4	–	Sell	-1,056,404	Closed	-$22.4M	–	576
2015 Q3	$22.4M	Buy	+1,056,404	New	+$23.7M	0.5%	34

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's EXC Position: Q4 2015 in Review

PDT Partners sold out of Exelon (EXC) in Q4 2015, closing a stake of 1,056,404 shares — an estimated $22.4M sold.

PDT Partners first reported a position in EXC in Q3 2015 and held it in 1 quarter. The position peaked at $22.4M in Q3 2015. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

PDT Partners reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 1,056,404 Exelon shares in Q4 2015, an estimated $22.4M.
PDT Partners first reported a position in Exelon in Q3 2015 and held it in 1 quarter.
PDT Partners's Exelon position peaked at $22.4M in Q3 2015.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.