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Secor Capital Advisors’s Exelon EXC Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-12,343
Closed -$244K – 652
2015
Q4 		$244K Sell
12,343
-21,556
-64% -$437K 0.07% 426
2015
Q3 		$718K Buy
+33,899
New +$762K 0.22% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Secor Capital Advisors's EXC Position: Q1 2016 in Review

Secor Capital Advisors sold out of Exelon (EXC) in Q1 2016, closing a stake of 12,343 shares — an estimated $244K sold.

Secor Capital Advisors first reported a position in EXC in Q3 2015 and held it in 2 quarters. The position peaked at $718K in Q3 2015. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

  • Secor Capital Advisors reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 12,343 Exelon shares in Q1 2016, an estimated $244K.
  • Secor Capital Advisors first reported a position in Exelon in Q3 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Exelon position peaked at $718K in Q3 2015.
  • 764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.