Quotient Investors’s Exelon EXC Stock Holding History

Quotient Investors’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
2017 Q3	$625K	Hold	23,273	–	–	0.43%	85
2017 Q2	$599K	Sell	23,273 -4,627	-17%	-$118K	0.43%	86
2017 Q1	$716K	Sell	27,900 -1,542	-5%	-$39.3K	0.43%	75
2016 Q4	$745K	Hold	29,442	–	–	0.47%	71
2016 Q3	$699K	Buy	29,442 +1,262	+4%	+$31.7K	0.45%	77
2016 Q2	$731K	Hold	28,180	–	–	0.35%	88
2016 Q1	$721K	Buy	+28,180	New	+$631K	0.26%	108
2014 Q4	–	Sell	-48,089	Closed	-$1.17M	–	256
2014 Q3	$1.17M	Buy	48,089 +24,255	+102%	+$568K	0.26%	100
2014 Q2	$620K	Hold	23,834	–	–	0.13%	177
2014 Q1	$571K	Hold	23,834	–	–	0.13%	170
2013 Q4	$466K	Hold	23,834	–	–	0.11%	176
2013 Q3	$504K	Hold	23,834	–	–	0.13%	182
2013 Q2	$525K	Buy	+23,834	New	+$578K	0.15%	168

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Quotient Investors's EXC Position: Q3 2017 in Review

Quotient Investors held its Exelon (EXC) position steady in Q3 2017 at 23,273 shares worth $625K. The position accounts for 0.43% of the portfolio, ranked #85.

Quotient Investors first reported a position in EXC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.17M in Q3 2014. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

Quotient Investors held 23,273 shares of Exelon worth $625K as of Q3 2017.
Quotient Investors left its Exelon share count unchanged in Q3 2017.
Exelon made up 0.43% of Quotient Investors's portfolio in Q3 2017, its #85 holding.
Quotient Investors first reported a position in Exelon in Q2 2013 and has held it in 13 quarters since.
Quotient Investors's Exelon position peaked at $1.17M in Q3 2014.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.