Quantres Asset Management’s Exelon EXC Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-19,348	Closed	-$622K	–	167
2018 Q4	$622K	Buy	19,348 +7,992	+70%	+$256K	0.38%	86
2018 Q3	$354K	Buy	+11,356	New	+$349K	0.21%	149
2018 Q1	–	Sell	-31,405	Closed	-$883K	–	184
2017 Q4	$883K	Buy	31,405 +13,880	+79%	+$399K	0.56%	63
2017 Q3	$471K	Buy	17,525 +6,309	+56%	+$169K	0.3%	111
2017 Q2	$289K	Buy	+11,216	New	+$285K	0.19%	151
2016 Q4	–	Sell	-11,076	Closed	-$263K	–	186
2016 Q3	$263K	Buy	+11,076	New	+$278K	0.16%	155
2014 Q4	–	Sell	-12,197	Closed	-$297K	–	190
2014 Q3	$297K	Sell	12,197 -3,225	-21%	-$75.5K	0.3%	84
2014 Q2	$401K	Buy	+15,422	New	+$393K	0.44%	77

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

Quantres Asset Management's EXC Position: Q1 2019 in Review

Quantres Asset Management sold out of Exelon (EXC) in Q1 2019, closing a stake of 19,348 shares — an estimated $622K sold.

Quantres Asset Management first reported a position in EXC in Q2 2014 and held it in 8 quarters. The position peaked at $883K in Q4 2017. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Quantres Asset Management reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 19,348 Exelon shares in Q1 2019, an estimated $622K.
Quantres Asset Management first reported a position in Exelon in Q2 2014 and held it in 8 quarters.
Quantres Asset Management's Exelon position peaked at $883K in Q4 2017.
1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.