Richard Pzena’s Exelon EXC Stock Holding History

Richard Pzena’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 Q1	–	Sell	-678,138	Closed	-$17.2M	–	159
2016 Q4	$17.2M	Sell	678,138 -4,848	-0.7%	-$115K	0.1%	119
2016 Q3	$16.2M	Sell	682,986 -173,602	-20%	-$4.36M	0.1%	119
2016 Q2	$22.2M	Sell	856,588 -111	-0%	-$2.75K	0.14%	105
2016 Q1	$21.9M	Buy	856,699 +116,091	+16%	+$2.6M	0.13%	106
2015 Q4	$14.7M	Buy	740,608 +272,805	+58%	+$5.53M	0.09%	121
2015 Q3	$9.91M	Hold	467,803	–	–	0.06%	137
2015 Q2	$10.5M	Hold	467,803	–	–	0.06%	132
2015 Q1	$11.2M	Sell	467,803 -3,782	-0.8%	-$93.7K	0.06%	130
2014 Q4	$12.5M	Hold	471,585	–	–	0.07%	126
2014 Q3	$11.5M	Buy	471,585 +172,059	+57%	+$4.03M	0.06%	127
2014 Q2	$7.79M	Buy	299,526 +90,092	+43%	+$2.3M	0.04%	130
2014 Q1	$5.01M	Buy	+209,434	New	+$4.41M	0.03%	122

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Richard Pzena's EXC Position: Q1 2017 in Review

Richard Pzena sold out of Exelon (EXC) in Q1 2017, closing a stake of 678,138 shares — an estimated $17.2M sold.

Richard Pzena first reported a position in EXC in Q1 2014 and held it in 12 quarters. The position peaked at $22.2M in Q2 2016. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

Richard Pzena reported no remaining Exelon position as of Q1 2017 after selling out during the quarter.
Richard Pzena sold 678,138 Exelon shares in Q1 2017, an estimated $17.2M.
Richard Pzena first reported a position in Exelon in Q1 2014 and held it in 12 quarters.
Richard Pzena's Exelon position peaked at $22.2M in Q2 2016.
776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.