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Santa Fe Partners’s Exelon EXC Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-65,436
Closed -$1.39M – 483
2015
Q3 		$1.39M Buy
+65,436
New +$1.47M 0.18% 233
2013
Q3 		– Sell
-22,533
Closed -$496K – 503
2013
Q2 		$496K Buy
+22,533
New +$547K 0.1% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's EXC Position: Q4 2015 in Review

Santa Fe Partners sold out of Exelon (EXC) in Q4 2015, closing a stake of 65,436 shares — an estimated $1.39M sold.

Santa Fe Partners first reported a position in EXC in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2015. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

  • Santa Fe Partners reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 65,436 Exelon shares in Q4 2015, an estimated $1.39M.
  • Santa Fe Partners first reported a position in Exelon in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Exelon position peaked at $1.39M in Q3 2015.
  • 725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.