Psagot Value Holdings’s Exelon EXC Stock Holding History

Psagot Value Holdings’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	-2,958	Closed	-$95K	–	452
2018 Q4	$95K	Sell	2,958 -1,122	-28%	-$35.9K	﹤0.01%	317
2018 Q3	$127K	Buy	+4,080	New	+$126K	0.01%	252
2018 Q1	–	Sell	-4,206	Closed	-$118K	–	349
2017 Q4	$118K	Hold	4,206	–	–	0.01%	224
2017 Q3	$113K	Buy	4,206 +981	+30%	+$26.2K	﹤0.01%	241
2017 Q2	$83K	Buy	+3,225	New	+$82.1K	﹤0.01%	245
2014 Q1	–	Sell	-12,925	Closed	-$253K	–	466
2013 Q4	$253K	Sell	12,925 -138,306	-91%	-$2.78M	0.01%	253
2013 Q3	$3.2M	Sell	151,231 -10,251	-6%	-$224K	0.12%	89
2013 Q2	$3.56M	Buy	+161,482	New	+$3.92M	0.15%	78

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

Psagot Value Holdings's EXC Position: Q1 2019 in Review

Psagot Value Holdings sold out of Exelon (EXC) in Q1 2019, closing a stake of 2,958 shares — an estimated $95K sold.

Psagot Value Holdings first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q2 2013. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Psagot Value Holdings reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Psagot Value Holdings sold 2,958 Exelon shares in Q1 2019, an estimated $95K.
Psagot Value Holdings first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
Psagot Value Holdings's Exelon position peaked at $3.56M in Q2 2013.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.