RBC
EXC icon

Ronald Blue & Co’s Exelon EXC Stock Holding History

Ronald Blue & 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
2016
Q3 		– Sell
-12,230
Closed -$317K – 227
2016
Q2 		$317K Buy
12,230
+370
+3% +$9.15K 0.01% 140
2016
Q1 		$304K Buy
11,860
+1,111
+10% +$24.9K 0.02% 136
2015
Q4 		$213K Sell
10,749
-38
-0.4% -$770 0.01% 161
2015
Q3 		$229K Sell
10,787
-177
-2% -$3.98K 0.01% 257
2015
Q2 		$246K Buy
10,964
+201
+2% +$4.82K 0.01% 290
2015
Q1 		$258K Sell
10,763
-13
-0.1% -$322 0.01% 288
2014
Q4 		$285K Sell
10,776
-132
-1% -$3.39K 0.01% 254
2014
Q3 		$265K Sell
10,908
-323
-3% -$7.56K 0.02% 258
2014
Q2 		$292K Hold
11,231
– – 0.02% 241
2014
Q1 		$269K Sell
11,231
-34
-0.3% -$716 0.02% 243
2013
Q4 		$220K Sell
11,265
-44
-0.4% -$885 0.02% 266
2013
Q3 		$239K Buy
11,309
+446
+4% +$9.76K 0.02% 226
2013
Q2 		$239K Buy
+10,863
New +$263K 0.02% 116

Other funds holding EXC

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ronald Blue & Co's EXC Position: Q3 2016 in Review

Ronald Blue & Co sold out of Exelon (EXC) in Q3 2016, closing a stake of 12,230 shares — an estimated $317K sold.

Ronald Blue & Co first reported a position in EXC in Q2 2013 and held it in 13 quarters. The position peaked at $317K in Q2 2016. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

  • Ronald Blue & Co reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 12,230 Exelon shares in Q3 2016, an estimated $317K.
  • Ronald Blue & Co first reported a position in Exelon in Q2 2013 and held it in 13 quarters.
  • Ronald Blue & Co's Exelon position peaked at $317K in Q2 2016.
  • 749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.