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Roosevelt Investment Group’s Exelon EXC Stock Holding History

Roosevelt Investment Group’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
2014
Q2 		– Sell
-8,943
Closed -$214K – 229
2014
Q1 		$214K Sell
8,943
-2,806
-24% -$59.1K 0.01% 209
2013
Q4 		$230K Buy
+11,749
New +$236K 0.01% 250

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Roosevelt Investment Group's EXC Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Exelon (EXC) in Q2 2014, closing a stake of 8,943 shares — an estimated $214K sold.

Roosevelt Investment Group first reported a position in EXC in Q4 2013 and held it in 2 quarters. The position peaked at $230K in Q4 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,943 Exelon shares in Q2 2014, an estimated $214K.
  • Roosevelt Investment Group first reported a position in Exelon in Q4 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Exelon position peaked at $230K in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.