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Roberts, Glore & Co’s Exelon EXC Stock Holding History

Roberts, Glore & Co’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
2015
Q2 		– Sell
-9,148
Closed -$219K – 137
2015
Q1 		$219K Sell
9,148
-911
-9% -$22.6K 0.15% 129
2014
Q4 		$266K Sell
10,059
-596
-6% -$15.3K 0.18% 121
2014
Q3 		$259K Sell
10,655
-140
-1% -$3.28K 0.18% 118
2014
Q2 		$281K Sell
10,795
-7,501
-41% -$191K 0.19% 115
2014
Q1 		$438K Sell
18,296
-210
-1% -$4.42K 0.3% 86
2013
Q4 		$362K Sell
18,506
-22,117
-54% -$445K 0.25% 94
2013
Q3 		$859K Sell
40,623
-17,385
-30% -$380K 0.63% 48
2013
Q2 		$1.28M Buy
+58,008
New +$1.41M 0.79% 41

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roberts, Glore & Co's EXC Position: Q2 2015 in Review

Roberts, Glore & Co sold out of Exelon (EXC) in Q2 2015, closing a stake of 9,148 shares — an estimated $219K sold.

Roberts, Glore & Co first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q2 2013. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

  • Roberts, Glore & Co reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 9,148 Exelon shares in Q2 2015, an estimated $219K.
  • Roberts, Glore & Co first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
  • Roberts, Glore & Co's Exelon position peaked at $1.28M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on Roberts, Glore & Co's 13F filing for Q2 2015, filed 11 Aug 2015.