Pier 88 Investment Partners’s Exelon EXC Stock Holding History

Pier 88 Investment 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
2019 Q1	–	Sell	-4,430	Closed	-$143K	–	102
2018 Q4	$143K	Hold	4,430	–	–	0.07%	85
2018 Q3	$138K	Hold	4,430	–	–	0.06%	89
2018 Q2	$135K	Hold	4,430	–	–	0.06%	83
2018 Q1	$123K	Buy	4,430 +3,547	+402%	+$95.8K	0.06%	87
2017 Q4	$25K	Sell	883 -1,122	-56%	-$32.2K	0.01%	105
2017 Q3	$54K	Sell	2,005 -179,306	-99%	-$4.8M	0.02%	95
2017 Q2	$4.67M	Buy	+181,311	New	+$4.61M	1.89%	23

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pier 88 Investment Partners's EXC Position: Q1 2019 in Review

Pier 88 Investment Partners sold out of Exelon (EXC) in Q1 2019, closing a stake of 4,430 shares — an estimated $143K sold.

Pier 88 Investment Partners first reported a position in EXC in Q2 2017 and held it in 7 quarters. The position peaked at $4.67M in Q2 2017. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Pier 88 Investment Partners reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Pier 88 Investment Partners sold 4,430 Exelon shares in Q1 2019, an estimated $143K.
Pier 88 Investment Partners first reported a position in Exelon in Q2 2017 and held it in 7 quarters.
Pier 88 Investment Partners's Exelon position peaked at $4.67M in Q2 2017.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Pier 88 Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.