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Redwood Investments’s Exelon EXC Stock Holding History

Redwood Investments’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 		– Sell
-43
Closed -$1K – 150
2017
Q2 		$1K Hold
43
– – ﹤0.01% 169
2017
Q1 		$1K Hold
43
– – ﹤0.01% 178
2016
Q4 		$1K Sell
43
-464,855
-100% -$11M ﹤0.01% 167
2016
Q3 		$11M Sell
464,898
-2,299
-0.5% -$57.8K 0.84% 47
2016
Q2 		$12.1M Buy
467,197
+2
+0% +$49 1.11% 40
2016
Q1 		$11.9M Buy
+467,195
New +$10.5M 1.19% 36

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Redwood Investments's EXC Position: Q3 2017 in Review

Redwood Investments sold out of Exelon (EXC) in Q3 2017, closing a stake of 43 shares — an estimated $1K sold.

Redwood Investments first reported a position in EXC in Q1 2016 and held it in 6 quarters. The position peaked at $12.1M in Q2 2016. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

  • Redwood Investments reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 43 Exelon shares in Q3 2017, an estimated $1K.
  • Redwood Investments first reported a position in Exelon in Q1 2016 and held it in 6 quarters.
  • Redwood Investments's Exelon position peaked at $12.1M in Q2 2016.
  • 781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.