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Scoria Capital Partners’s Exelon EXC Stock Holding History

Scoria Capital 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
2017
Q3 		$1.51M Sell
56,080
-25,232
-31% -$675K 1.69% 10
2017
Q2 		$2.09M Sell
81,312
-39,260
-33% -$999K 5.12% 7
2017
Q1 		$3.09M Buy
120,572
+85,522
+244% +$2.18M 3.25% 15
2016
Q4 		$887K Sell
35,050
-77,110
-69% -$1.83M 1.33% 21
2016
Q3 		$2.66M Buy
+112,160
New +$2.82M 5.95% 7

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

Scoria Capital Partners's EXC Position: Q3 2017 in Review

Scoria Capital Partners reduced its Exelon (EXC) stake by 31% in Q3 2017, selling an estimated $675K and leaving 56,080 shares worth $1.51M. The position accounts for 1.69% of the portfolio, ranked #10.

Scoria Capital Partners first reported a position in EXC in Q3 2016 and has held it in 5 quarters since. The position peaked at $3.09M in Q1 2017. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

  • Scoria Capital Partners held 56,080 shares of Exelon worth $1.51M as of Q3 2017.
  • Scoria Capital Partners sold 25,232 Exelon shares in Q3 2017, an estimated $675K.
  • Exelon made up 1.69% of Scoria Capital Partners's portfolio in Q3 2017, its #10 holding.
  • Scoria Capital Partners first reported a position in Exelon in Q3 2016 and has held it in 5 quarters since.
  • Scoria Capital Partners's Exelon position peaked at $3.09M in Q1 2017.
  • 781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.