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Rothschild & Co Asset Management US’s Exelon EXC Stock Holding History

Rothschild & Co Asset Management US’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
-17,567
Closed -$452K – 419
2017
Q2 		$452K Sell
17,567
-934
-5% -$23.8K 0.01% 548
2017
Q1 		$475K Sell
18,501
-1,800
-9% -$45.9K 0.01% 508
2016
Q4 		$514K Buy
20,301
+805
+4% +$19.1K 0.01% 521
2016
Q3 		$463K Buy
19,496
+4,296
+28% +$108K 0.01% 485
2016
Q2 		$394K Buy
15,200
+3,153
+26% +$78K 0.01% 497
2016
Q1 		$308K Buy
12,047
+834
+7% +$18.7K 0.01% 473
2015
Q4 		$222K Buy
+11,213
New +$227K ﹤0.01% 497

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

Rothschild & Co Asset Management US's EXC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Exelon (EXC) in Q3 2017, closing a stake of 17,567 shares — an estimated $452K sold.

Rothschild & Co Asset Management US first reported a position in EXC in Q4 2015 and held it in 7 quarters. The position peaked at $514K in Q4 2016. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 17,567 Exelon shares in Q3 2017, an estimated $452K.
  • Rothschild & Co Asset Management US first reported a position in Exelon in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Exelon position peaked at $514K in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.