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Sanders Morris Harris’s Exelon EXC Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-8,303
Closed -$212K – 267
2016
Q1 		$212K Buy
+8,303
New +$186K 0.04% 277

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Morris Harris's EXC Position: Q2 2016 in Review

Sanders Morris Harris sold out of Exelon (EXC) in Q2 2016, closing a stake of 8,303 shares — an estimated $212K sold.

Sanders Morris Harris first reported a position in EXC in Q1 2016 and held it in 1 quarter. The position peaked at $212K in Q1 2016. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

  • Sanders Morris Harris reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 8,303 Exelon shares in Q2 2016, an estimated $212K.
  • Sanders Morris Harris first reported a position in Exelon in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Exelon position peaked at $212K in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.