QBFM
EXC icon

QS Batterymarch Financial Management’s Exelon EXC Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$995K Buy
40,919
+28,764
+237% +$674K 0.03% 528
2014
Q2 		$317K Sell
12,155
-19,728
-62% -$503K 0.01% 629
2014
Q1 		$764K Sell
31,883
-1,208
-4% -$25.4K 0.02% 693
2013
Q4 		$647K Sell
33,091
-1,359
-4% -$27.3K 0.01% 682
2013
Q3 		$729K Sell
34,450
-1,086
-3% -$23.8K 0.02% 660
2013
Q2 		$783K Buy
+35,536
New +$862K 0.02% 658

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

QS Batterymarch Financial Management's EXC Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Exelon (EXC) stake by 237% in Q3 2014, buying an estimated $674K and bringing the position to 40,919 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #528.

QS Batterymarch Financial Management first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • QS Batterymarch Financial Management held 40,919 shares of Exelon worth $995K as of Q3 2014.
  • QS Batterymarch Financial Management bought 28,764 Exelon shares in Q3 2014, an estimated $674K.
  • Exelon made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #528 holding.
  • QS Batterymarch Financial Management first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
  • 700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.